Cbm Bancorp Inc
(CBMB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 673 | 797 | 473 | 256 | 1 |
| Depreciation Amortization | 71 | 62 | 46 | 21 | 20 |
| Income taxes - deferred | 147 | 224 | 154 | 80 | N/A |
| Other Working Capital | 593 | 595 | 352 | 447 | -1,300 |
| Loans | 1,007 | 795 | 724 | 558 | N/A |
| Other Operating Activity | 2 | -555 | -574 | -483 | 1,729 |
| Operating Cash Flow | $2,494 | $1,918 | $1,174 | $879 | $450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,984 | 992 | -248 | 1,240 | N/A |
| PPE Investments | -167 | -112 | -75 | -12 | -200 |
| Purchase Of Investment | -28,935 | -961 | -961 | -3 | N/A |
| Sale Of Investment | 1,858 | 1,480 | 341 | 138 | N/A |
| Net Loans | -3,761 | -4,391 | -164 | -988 | N/A |
| Other Investing Activity | 882 | 882 | 882 | 882 | -13,170 |
| Investing Cash Flow | $-32,107 | $-2,110 | $-225 | $1,257 | $-13,370 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -89 | 89 | 749 | 401 | N/A |
| Common Stock Issued | 40,940 | 41,263 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,386 | -3,386 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,500 |
| Financing Cash Flow | $36,430 | $38,856 | $6,014 | $1,984 | $3,500 |
| Beginning Cash Position | 12,030 | 12,030 | 12,030 | 12,030 | 21,440 |
| End Cash Position | 18,847 | 50,694 | 18,994 | 16,151 | 12,030 |
| Net Cash Flow | $6,817 | $38,664 | $6,964 | $4,121 | $-9,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,494 | 1,918 | 1,174 | 879 | 450 |
| Capital Expenditure | -202 | -112 | -75 | -12 | N/A |
| Free Cash Flow | 2,292 | 1,806 | 1,100 | 867 | 450 |