Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 4,547 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,197 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -50 | N/A |
| Other Working Capital | N/A | N/A | N/A | 777 | N/A |
| Loans | N/A | N/A | N/A | -39 | N/A |
| Other Operating Activity | 4,912 | 3,137 | 1,182 | 632 | 4,388 |
| Operating Cash Flow | $4,912 | $3,137 | $1,182 | $7,064 | $4,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,127 | -473 | -262 | -953 | -503 |
| Purchase Of Investment | -47,941 | -27,442 | -11,630 | -87,382 | -70,222 |
| Sale Of Investment | 32,441 | 23,884 | 8,128 | 76,220 | 54,051 |
| Net Loans | -12,946 | -13,639 | -8,745 | -40,842 | -28,702 |
| Other Investing Activity | 18 | 18 | 18 | 26 | 26 |
| Investing Cash Flow | $-29,555 | $-17,652 | $-12,491 | $-52,931 | $-45,350 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,052 | -2,141 | -441 | 6,919 | 5,938 |
| Debt Repayment | -161 | -114 | -61 | -6,489 | -2,423 |
| Common Stock Issued | 8 | 8 | N/A | 5 | N/A |
| Dividend Paid | -985 | -492 | N/A | -1,969 | -985 |
| Financing Cash Flow | $6,384 | $-15,297 | $-18,393 | $30,487 | $13,379 |
| Beginning Cash Position | 66,878 | 66,878 | 66,878 | 82,258 | 82,258 |
| End Cash Position | 48,619 | 37,066 | 37,176 | 66,878 | 54,675 |
| Net Cash Flow | $-18,259 | $-29,812 | $-29,702 | $-15,380 | $-27,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,912 | 3,137 | 1,182 | 7,064 | 4,388 |
| Capital Expenditure | -1,127 | -473 | -262 | -953 | -503 |
| Free Cash Flow | 3,785 | 2,664 | 920 | 6,111 | 3,885 |