Csb Bancorp Inc (CSBB)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,884 | N/A | N/A | N/A | 5,240 |
| Depreciation Amortization | 1,289 | N/A | N/A | N/A | 1,235 |
| Income taxes - deferred | 175 | N/A | N/A | N/A | 77 |
| Other Working Capital | -233 | N/A | N/A | N/A | -31 |
| Loans | 42 | N/A | N/A | N/A | -274 |
| Other Operating Activity | 6 | 5,100 | 2,326 | 997 | 702 |
| Operating Cash Flow | $7,163 | $5,100 | $2,326 | $997 | $6,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -427 | -376 | -268 | -236 | -1,526 |
| Purchase Of Investment | -37,893 | -16,054 | -2,535 | -2,535 | -64,828 |
| Sale Of Investment | 47,942 | 27,293 | 18,419 | 3,576 | 41,720 |
| Net Loans | -33,043 | -31,071 | -33,112 | -28,821 | -14,666 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 18 |
| Investing Cash Flow | $-23,421 | $-20,208 | $-17,496 | $-28,016 | $-39,282 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,044 | 42 | 1,852 | 13,121 | 4,679 |
| Debt Issued | 5,000 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -2,506 | -341 | 4,821 | 4,947 | -213 |
| Common Stock Issued | 7 | 6 | -1 | N/A | 8 |
| Dividend Paid | -2,026 | -985 | -492 | N/A | -1,970 |
| Financing Cash Flow | $17,582 | $9,319 | $8,925 | $3,712 | $8,054 |
| Beginning Cash Position | 42,599 | 42,599 | 42,599 | 42,599 | 66,878 |
| End Cash Position | 43,923 | 36,810 | 36,354 | 19,292 | 42,599 |
| Net Cash Flow | $1,324 | $-5,789 | $-6,245 | $-23,307 | $-24,279 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,163 | 5,100 | 2,326 | 997 | 6,949 |
| Capital Expenditure | -427 | -376 | -268 | -236 | -1,526 |
| Free Cash Flow | 6,736 | 4,724 | 2,058 | 761 | 5,423 |