Cbm Bancorp Inc
(CBMB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 226 | 122 | 943 | 555 | 304 |
| Depreciation Amortization | -258 | -99 | -214 | -72 | -58 |
| Income taxes - deferred | 429 | -38 | -194 | -110 | -180 |
| Other Working Capital | 1,865 | 376 | -4,343 | -2,596 | -903 |
| Loans | 2,908 | 407 | -4,343 | -2,331 | -704 |
| Other Operating Activity | -2,234 | -108 | 5,766 | 3,461 | 1,519 |
| Operating Cash Flow | $2,936 | $660 | $-2,386 | $-1,093 | $-20 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -496 | -992 | 1,490 | 992 | 992 |
| PPE Investments | -9 | -6 | -70 | -40 | -22 |
| Purchase Of Investment | -8,904 | -3,915 | -111 | -111 | -323 |
| Sale Of Investment | 2,724 | 1,464 | 20,865 | 18,248 | 14,459 |
| Net Loans | 558 | 1,506 | 9,728 | -1,056 | -6,303 |
| Other Investing Activity | 602 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,525 | $-1,943 | $31,902 | $18,034 | $8,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 652 | 347 | 2,393 | 2,605 | 8,192 |
| Common Stock Repurchased | -2,330 | -2,312 | -6,838 | -6,527 | -5,508 |
| Dividend Paid | -1,668 | -1,668 | -1,789 | -1,789 | -1,789 |
| Financing Cash Flow | $14,799 | $4,576 | $12,105 | $10,233 | $13,826 |
| Beginning Cash Position | 47,608 | 47,608 | 5,987 | 5,987 | 5,987 |
| End Cash Position | 59,817 | 50,901 | 47,608 | 33,162 | 28,595 |
| Net Cash Flow | $12,209 | $3,293 | $41,621 | $27,175 | $22,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,936 | 660 | -2,386 | -1,093 | -20 |
| Capital Expenditure | -9 | -6 | -70 | -40 | -22 |
| Free Cash Flow | 2,927 | 655 | -2,456 | -1,132 | -42 |