Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,022 | 5,884 | 5,240 | 4,547 | 3,687 |
| Depreciation Amortization | 1,491 | 1,289 | 1,235 | 1,197 | 888 |
| Income taxes - deferred | 83 | 175 | 77 | -50 | 345 |
| Other Working Capital | 7 | -233 | -31 | 777 | 248 |
| Loans | -121 | 42 | -274 | -39 | -2 |
| Other Operating Activity | 184 | 6 | 702 | 632 | 608 |
| Operating Cash Flow | $7,666 | $7,163 | $6,949 | $7,064 | $5,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -427 | -1,526 | -953 | -586 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 60,872 |
| Purchase Of Investment | -79,684 | -37,893 | -64,828 | -87,382 | -95,542 |
| Sale Of Investment | 55,597 | 47,942 | 41,720 | 76,220 | 48,576 |
| Net Loans | -6,023 | -33,043 | -14,666 | -40,842 | -1,065 |
| Other Investing Activity | -5,964 | 0 | 18 | 26 | 883 |
| Investing Cash Flow | $-36,685 | $-23,421 | $-39,282 | $-52,931 | $13,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,971 | -2,044 | 4,679 | 6,919 | 5,055 |
| Debt Issued | N/A | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -1,488 | -2,506 | -213 | -6,489 | -3,748 |
| Common Stock Issued | N/A | 7 | 8 | 5 | 0 |
| Dividend Paid | -2,082 | -2,026 | -1,970 | -1,969 | -1,969 |
| Financing Cash Flow | $23,368 | $17,582 | $8,054 | $30,487 | $14,986 |
| Beginning Cash Position | 43,923 | 42,599 | 66,878 | 82,258 | 48,360 |
| End Cash Position | 38,272 | 43,923 | 42,599 | 66,878 | 82,258 |
| Net Cash Flow | $-5,651 | $1,324 | $-24,279 | $-15,380 | $33,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,666 | 7,163 | 6,949 | 7,064 | 5,774 |
| Capital Expenditure | -611 | -427 | -1,526 | -953 | -586 |
| Free Cash Flow | 7,055 | 6,736 | 5,423 | 6,111 | 5,188 |