Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321 | 4,266 | 4,230 | 4,400 | 3,850 |
| Depreciation Amortization | 681 | 449 | 390 | 380 | 460 |
| Income taxes - deferred | -1,437 | 54 | N/A | N/A | N/A |
| Other Working Capital | 169 | 2,574 | 210 | -740 | 330 |
| Loans | -76 | 3,130 | N/A | N/A | N/A |
| Other Operating Activity | 6,070 | -2,166 | 720 | 30 | 210 |
| Operating Cash Flow | $5,727 | $8,306 | $5,550 | $4,070 | $4,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808 | -3,784 | -2,170 | -1,420 | -320 |
| Purchase Of Investment | -970 | -37,614 | N/A | N/A | N/A |
| Sale Of Investment | 10,329 | 20,947 | N/A | N/A | N/A |
| Net Loans | -9,587 | -5,587 | N/A | N/A | N/A |
| Other Investing Activity | 70 | 0 | -16,910 | -48,400 | -13,180 |
| Investing Cash Flow | $-966 | $-26,038 | $-19,080 | $-49,820 | $-13,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,748 | 3,065 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -1,245 | -1,401 | N/A | N/A | N/A |
| Common Stock Issued | 30 | 110 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,507 | -118 | N/A | N/A | N/A |
| Dividend Paid | -845 | -1,458 | -1,110 | -940 | -780 |
| Other Financing Activity | 0 | 0 | 25,910 | 30,700 | 17,690 |
| Financing Cash Flow | $-2,176 | $5,391 | $24,800 | $29,760 | $16,910 |
| Beginning Cash Position | 13,267 | 25,608 | 14,330 | 30,310 | 22,050 |
| End Cash Position | 15,853 | 13,267 | 25,600 | 14,330 | 30,310 |
| Net Cash Flow | $2,586 | $-12,341 | $11,270 | $-15,980 | $8,260 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,727 | 8,306 | 5,550 | 4,070 | 4,850 |
| Capital Expenditure | -808 | -3,784 | N/A | N/A | N/A |
| Free Cash Flow | 4,919 | 4,522 | 5,550 | 4,070 | 4,850 |