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County Bank Corp (CBNC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2005	06-2005	03-2005	12-2004	09-2004
Cash Flows From Operating Activities
Net Income	2,686	1,746	866	3,622	2,562
Depreciation Amortization	466	313	159	579	495
Income taxes - deferred	N/A	N/A	N/A	216	N/A
Other Working Capital	111	156	-380	-170	-258
Other Operating Activity	0	0	0	-321	0
Operating Cash Flow	$3,263	$2,215	$645	$3,926	$2,799

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	1,850	N/A	N/A
PPE Investments	-908	-699	-243	-460	-333
Purchase Of Investment	N/A	N/A	N/A	-10,904	-8,904
Sale Of Investment	4,548	3,718	820	13,551	10,273
Net Loans	-11,346	-6,302	-3,662	-5,744	-2,360
Other Investing Activity	0	0	0	544	0
Investing Cash Flow	$-7,706	$-3,283	$-1,235	$-3,013	$-1,324

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	3,432	3,431
Debt Repayment	-510	-340	-170	-372	-201
Common Stock Repurchased	N/A	N/A	N/A	-3,431	-3,431
Dividend Paid	-939	-626	-313	-1,662	-912
Financing Cash Flow	$2,196	$1,435	$-3,547	$-192	$-1,923

Beginning Cash Position	14,793	14,793	14,793	14,072	14,072
End Cash Position	12,546	15,160	10,656	14,793	13,624
Net Cash Flow	$-2,247	$367	$-4,137	$721	$-448

Free Cash Flow
Operating Cash Flow	3,263	2,215	645	3,926	2,799
Capital Expenditure	-908	-699	-243	-466	-333
Free Cash Flow	2,355	1,516	402	3,460	2,466