Cbm Bancorp Inc
(CBMB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 174 | 908 | 746 | 444 | 272 |
| Depreciation Amortization | -15 | -82 | -35 | 8 | 26 |
| Income taxes - deferred | -79 | -5 | 18 | -2 | -4 |
| Other Working Capital | -939 | -1,377 | -1,624 | 87 | -302 |
| Loans | -909 | -1,519 | -1,543 | 211 | -255 |
| Other Operating Activity | 1,319 | 2,610 | 2,253 | 273 | 454 |
| Operating Cash Flow | $-449 | $535 | $-185 | $1,020 | $191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 496 | -992 | -1,736 | -2,482 | -498 |
| PPE Investments | -2 | -65 | -46 | -13 | -7 |
| Purchase Of Investment | -429 | -17,677 | -17,655 | -12,683 | -8,071 |
| Sale Of Investment | 4,997 | 18,610 | 13,921 | 8,652 | 2,787 |
| Net Loans | -4,165 | -15,832 | -3,298 | -1,003 | -2,646 |
| Investing Cash Flow | $897 | $-15,955 | $-8,814 | $-7,530 | $-8,434 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,387 | 2,561 | 218 | 709 | 369 |
| Common Stock Repurchased | -4,757 | -2,691 | -1,409 | -497 | 0 |
| Financing Cash Flow | $7,130 | $2,561 | $306 | $4,238 | $1,012 |
| Beginning Cash Position | 5,987 | 18,847 | 18,847 | 18,847 | 18,847 |
| End Cash Position | 13,565 | 5,987 | 10,153 | 16,575 | 11,615 |
| Net Cash Flow | $7,578 | $-12,860 | $-8,693 | $-2,272 | $-7,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -449 | 535 | -185 | 1,020 | 191 |
| Capital Expenditure | -2 | -65 | -46 | -13 | -7 |
| Free Cash Flow | -451 | 470 | -231 | 1,007 | 184 |