Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,496 | 3,391 | 3,537 | 3,514 | 3,110 |
| Depreciation Amortization | 766 | 863 | 839 | 712 | 740 |
| Income taxes - deferred | 293 | 403 | -47 | -113 | 199 |
| Other Working Capital | 360 | -2,486 | -392 | -299 | 531 |
| Loans | 351 | -366 | -225 | 8 | 21 |
| Other Operating Activity | 736 | 1,621 | 855 | 473 | 218 |
| Operating Cash Flow | $6,002 | $3,426 | $4,567 | $4,295 | $4,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -671 | -514 | -493 | -284 |
| Net Acquisitions | N/A | N/A | 6,762 | N/A | N/A |
| Purchase Of Investment | -54,909 | -32,428 | -31,756 | -19,406 | -5,778 |
| Sale Of Investment | 54,593 | 35,074 | 35,582 | 15,634 | 16,811 |
| Net Loans | -3,827 | 1,864 | -4,743 | -25,028 | -17,607 |
| Other Investing Activity | 476 | 83 | 2,619 | 197 | 454 |
| Investing Cash Flow | $-3,770 | $3,922 | $7,950 | $-29,096 | $-6,404 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,254 | 5,872 | -4,414 | -717 | 6,605 |
| Debt Issued | N/A | 4,000 | 8,000 | 24,000 | N/A |
| Debt Repayment | -21,902 | -9,582 | -572 | -476 | -5,568 |
| Common Stock Issued | N/A | N/A | N/A | 1 | N/A |
| Common Stock Repurchased | N/A | N/A | -416 | -904 | -1,609 |
| Dividend Paid | -1,969 | -1,969 | -1,803 | -1,772 | -1,614 |
| Financing Cash Flow | $3,467 | $22,567 | $-11,964 | $19,341 | $2,588 |
| Beginning Cash Position | 42,661 | 12,746 | 12,193 | 17,653 | 16,650 |
| End Cash Position | 48,360 | 42,661 | 12,746 | 12,193 | 17,653 |
| Net Cash Flow | $5,699 | $29,915 | $553 | $-5,460 | $1,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,002 | 3,426 | 4,567 | 4,295 | 4,819 |
| Capital Expenditure | -103 | -671 | -514 | -493 | -284 |
| Free Cash Flow | 5,899 | 2,755 | 4,053 | 3,802 | 4,535 |