County Bank Corp (CBNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,278 | 3,220 | 3,160 | 2,980 | 2,570 |
| Depreciation Amortization | 631 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -10 | N/A | N/A | N/A | N/A |
| Other Working Capital | -557 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 61 | 750 | 610 | 840 | 920 |
| Operating Cash Flow | $3,403 | $3,970 | $3,770 | $3,820 | $3,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,512 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -16,225 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 16,193 | N/A | N/A | N/A | N/A |
| Net Loans | -14,764 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -560 | -6,430 | -11,790 | -2,460 |
| Investing Cash Flow | $-16,308 | $-560 | $-6,430 | $-11,790 | $-2,460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,109 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 7,100 | 5,390 | 4,720 | -370 |
| Financing Cash Flow | $7,616 | $7,100 | $5,390 | $4,720 | $-370 |
| Beginning Cash Position | 23,072 | 12,560 | 9,820 | 13,070 | 12,420 |
| End Cash Position | 17,783 | 23,070 | 12,560 | 9,820 | 13,070 |
| Net Cash Flow | $-5,289 | $10,510 | $2,730 | $-3,250 | $650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,403 | 3,970 | 3,770 | 3,820 | 3,490 |
| Capital Expenditure | -1,512 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,891 | 3,970 | 3,770 | 3,820 | 3,490 |