County Bank Corp (CBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,622 | 3,651 | 3,816 | 3,515 | 3,301 |
| Depreciation Amortization | 579 | 629 | 606 | 581 | 523 |
| Income taxes - deferred | 216 | 181 | 268 | -28 | -35 |
| Other Working Capital | -170 | -298 | 188 | -354 | 56 |
| Other Operating Activity | -321 | 2 | 117 | 163 | 237 |
| Operating Cash Flow | $3,926 | $4,165 | $4,995 | $3,877 | $4,082 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -460 | -1,493 | -895 | -988 | -105 |
| Purchase Of Investment | -10,904 | -25,895 | -11,241 | -25,170 | -22,121 |
| Sale Of Investment | 13,551 | 18,510 | 16,577 | 23,226 | 11,856 |
| Net Loans | -5,744 | -6,463 | -12,366 | -6,085 | -2,526 |
| Other Investing Activity | 544 | 69 | 176 | 0 | 0 |
| Investing Cash Flow | $-3,013 | $-15,272 | $-7,749 | $-9,017 | $-12,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,432 | N/A | N/A | N/A | N/A |
| Debt Repayment | -372 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,431 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,662 | -1,625 | -1,495 | -4,331 | -1,234 |
| Financing Cash Flow | $-192 | $4,928 | $3,072 | $2,716 | $13,388 |
| Beginning Cash Position | 14,072 | 20,251 | 19,933 | 22,357 | 17,783 |
| End Cash Position | 14,793 | 14,072 | 20,251 | 19,933 | 22,357 |
| Net Cash Flow | $721 | $-6,179 | $318 | $-2,424 | $4,574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,926 | 4,165 | 4,995 | 3,877 | 4,082 |
| Capital Expenditure | -466 | -1,493 | -895 | -988 | -105 |
| Free Cash Flow | 3,460 | 2,672 | 4,100 | 2,889 | 3,977 |