Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,568 | 10,414 | 9,412 | 7,101 | 6,738 |
| Depreciation Amortization | 1,779 | 1,223 | 1,279 | 1,421 | 1,707 |
| Income taxes - deferred | -36 | 66 | 93 | -167 | -4 |
| Other Working Capital | 733 | -499 | 534 | -188 | -1,690 |
| Loans | 573 | -565 | 64 | -356 | -268 |
| Other Operating Activity | 555 | 1,259 | 906 | 1,144 | 484 |
| Operating Cash Flow | $14,172 | $11,898 | $12,288 | $8,955 | $6,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,274 | -2,655 | -1,315 | -1,325 | -1,418 |
| Purchase Of Investment | -137,831 | -50,752 | -7,036 | -17,728 | -36,739 |
| Sale Of Investment | 62,595 | 27,458 | 22,850 | 21,904 | 69,275 |
| Net Loans | -59,547 | -2,734 | -33,253 | -42,156 | -52,213 |
| Other Investing Activity | -57 | -131 | 8 | 0 | 26 |
| Investing Cash Flow | $-136,114 | $-28,814 | $-18,746 | $-39,305 | $-21,069 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,674 | 1,474 | -2,065 | -9,262 | 144 |
| Debt Issued | 5,000 | N/A | 0 | 10,000 | N/A |
| Debt Repayment | -6,666 | -2,195 | -2,884 | -10,976 | -1,080 |
| Common Stock Repurchased | N/A | 4 | N/A | N/A | N/A |
| Dividend Paid | -3,099 | -2,962 | -2,688 | -2,304 | -2,139 |
| Financing Cash Flow | $201,577 | $73,369 | $15,602 | $29,932 | $12,668 |
| Beginning Cash Position | 102,017 | 45,564 | 36,420 | 36,838 | 38,272 |
| End Cash Position | 181,652 | 102,017 | 45,564 | 36,420 | 36,838 |
| Net Cash Flow | $79,635 | $56,453 | $9,144 | $-418 | $-1,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,172 | 11,898 | 12,288 | 8,955 | 6,967 |
| Capital Expenditure | -1,990 | -2,655 | -1,315 | -1,325 | -1,418 |
| Free Cash Flow | 12,182 | 9,243 | 10,973 | 7,630 | 5,549 |