Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,687 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 888 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 345 | N/A | N/A |
| Other Working Capital | N/A | N/A | 248 | N/A | N/A |
| Loans | N/A | N/A | -2 | N/A | N/A |
| Other Operating Activity | 1,273 | 550 | 608 | 3,857 | 2,684 |
| Operating Cash Flow | $1,273 | $550 | $5,774 | $3,857 | $2,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -67 | -586 | -311 | -158 |
| Net Acquisitions | N/A | N/A | 60,872 | N/A | N/A |
| Purchase Of Investment | -39,543 | -18,128 | -95,542 | -40,159 | -19,416 |
| Sale Of Investment | 31,456 | 13,279 | 48,576 | 31,172 | 13,264 |
| Net Loans | -19,940 | -7,202 | -1,065 | 248 | -1,817 |
| Other Investing Activity | 7 | 7 | 883 | 347 | 38 |
| Investing Cash Flow | $-28,276 | $-12,111 | $13,138 | $-8,703 | $-8,089 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,122 | 4,644 | 5,055 | 509 | 369 |
| Debt Repayment | -2,291 | -2,152 | -3,748 | -3,576 | -3,382 |
| Dividend Paid | -492 | N/A | -1,969 | -985 | -492 |
| Financing Cash Flow | $12,577 | $9,184 | $14,986 | $-2,656 | $-9,717 |
| Beginning Cash Position | 82,258 | 82,258 | 48,360 | 48,360 | 48,360 |
| End Cash Position | 67,832 | 79,881 | 82,258 | 40,858 | 33,238 |
| Net Cash Flow | $-14,426 | $-2,377 | $33,898 | $-7,502 | $-15,122 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,273 | 550 | 5,774 | 3,857 | 2,684 |
| Capital Expenditure | -256 | -67 | -586 | -311 | -158 |
| Free Cash Flow | 1,017 | 483 | 5,188 | 3,546 | 2,526 |