Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,873 | 2,526 | 2,060 | 1,923 | 1,059 |
| Depreciation Amortization | 842 | 792 | 739 | 809 | 700 |
| Income taxes - deferred | 409 | 115 | -114 | 1,427 | 436 |
| Other Working Capital | -74 | -295 | 1,017 | 614 | -905 |
| Loans | -40 | -105 | -21 | -167 | -272 |
| Other Operating Activity | -91 | -161 | -243 | -643 | 162 |
| Operating Cash Flow | $3,919 | $2,873 | $3,438 | $3,963 | $1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -441 | -217 | -448 | -604 |
| Purchase Of Investment | -26,296 | -48,940 | -44,537 | -20,498 | -34,770 |
| Sale Of Investment | 20,152 | 41,637 | 49,844 | 39,933 | 39,296 |
| Net Loans | 2,067 | -5,032 | -13,614 | -31,825 | 33,671 |
| Other Investing Activity | 195 | 0 | 169 | 328 | 6 |
| Investing Cash Flow | $-4,506 | $-12,775 | $-8,356 | $-12,511 | $37,599 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,101 | 1,457 | -2,589 | -509 | -627 |
| Debt Issued | N/A | 10,000 | 5,000 | 10,000 | N/A |
| Debt Repayment | -10,677 | -767 | -10,868 | -980 | -2,105 |
| Common Stock Repurchased | -1,460 | N/A | -19 | -88 | 0 |
| Dividend Paid | -1,823 | -1,337 | -951 | -407 | -197 |
| Financing Cash Flow | $1,594 | $8,346 | $-445 | $-3,436 | $-20,082 |
| Beginning Cash Position | 15,644 | 17,201 | 22,565 | 34,549 | 15,853 |
| End Cash Position | 16,650 | 15,644 | 17,201 | 22,565 | 34,549 |
| Net Cash Flow | $1,006 | $-1,557 | $-5,363 | $-11,984 | $18,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,919 | 2,873 | 3,438 | 3,963 | 1,180 |
| Capital Expenditure | -625 | -441 | -217 | -460 | -718 |
| Free Cash Flow | 3,294 | 2,432 | 3,221 | 3,504 | 462 |