Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 13,313 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 2,026 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -135 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,087 | N/A |
| Loans | N/A | N/A | N/A | 960 | N/A |
| Other Operating Activity | 8,079 | 6,194 | 2,784 | -2,860 | 8,894 |
| Operating Cash Flow | $8,079 | $6,194 | $2,784 | $14,391 | $8,894 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -308 | -234 | -29 | -366 | -217 |
| Purchase Of Investment | -4,458 | -492 | N/A | -143,557 | -133,541 |
| Sale Of Investment | 25,755 | 15,291 | 7,708 | 38,928 | 29,377 |
| Net Loans | -53,895 | -37,565 | -20,671 | -78,450 | -61,004 |
| Other Investing Activity | 0 | 0 | 0 | -13 | 0 |
| Investing Cash Flow | $-32,906 | $-23,000 | $-12,992 | $-183,458 | $-165,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,816 | N/A | -2,737 | -3,980 | -2,331 |
| Debt Repayment | -653 | -599 | -67 | -946 | -879 |
| Common Stock Repurchased | -1,374 | -1,030 | -1,019 | -388 | -388 |
| Dividend Paid | -2,999 | -1,983 | -964 | -3,526 | -2,579 |
| Other Financing Activity | 0 | -4,030 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,184 | $-9,388 | $-20,697 | $11,830 | $20,350 |
| Beginning Cash Position | 86,420 | 86,420 | 86,420 | 243,657 | 243,657 |
| End Cash Position | 49,409 | 60,226 | 55,515 | 86,420 | 107,516 |
| Net Cash Flow | $-37,011 | $-26,194 | $-30,905 | $-157,237 | $-136,141 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,079 | 6,194 | 2,784 | 14,391 | 8,894 |
| Capital Expenditure | -308 | -234 | -29 | -366 | -217 |
| Free Cash Flow | 7,771 | 5,960 | 2,755 | 14,025 | 8,677 |