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Cbm Bancorp Inc (CBMB)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2017	06-2017	12-2016	06-2011	03-2011
Cash Flows From Operating Activities
Net Income	352	265	370	N/A	N/A
Depreciation Amortization	22	14	70	N/A	N/A
Income taxes - deferred	143	143	N/A	N/A	N/A
Other Working Capital	70	-487	40	N/A	N/A
Loans	299	-270	N/A	N/A	N/A
Other Operating Activity	578	659	570	0	0
Operating Cash Flow	$1,465	$324	$1,050	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	1,988	996	N/A	N/A	N/A
PPE Investments	-144	-136	110	N/A	N/A
Purchase Of Investment	-3,266	-3,181	N/A	N/A	N/A
Sale Of Investment	797	579	N/A	N/A	N/A
Net Loans	-18,146	-17,919	N/A	N/A	N/A
Other Investing Activity	2,106	221	-6,570	0	0
Investing Cash Flow	$-16,664	$-19,440	$-6,460	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	4,168	4,816	N/A	N/A	N/A
Other Financing Activity	0	0	3,440	0	0
Financing Cash Flow	$6,696	$7,787	$3,440	$N/A	$N/A

Beginning Cash Position	21,443	21,443	23,400	N/A	N/A
End Cash Position	12,940	10,115	21,440	N/A	N/A
Net Cash Flow	$-8,503	$-11,328	$-1,960	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	1,465	324	1,050	N/A	N/A
Capital Expenditure	-144	-136	N/A	N/A	N/A
Free Cash Flow	1,321	188	1,050	0	0