Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 10,837 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 2,178 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -131 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,407 | N/A | N/A |
| Loans | N/A | N/A | 2,554 | N/A | N/A |
| Other Operating Activity | 4,889 | 881 | -3,828 | 9,148 | 5,684 |
| Operating Cash Flow | $4,889 | $881 | $15,017 | $9,148 | $5,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174 | -78 | -1,989 | -1,734 | -1,222 |
| Purchase Of Investment | -116,794 | -99,715 | -170,847 | -85,454 | -56,768 |
| Sale Of Investment | 19,796 | 9,735 | 56,585 | 42,468 | 32,632 |
| Net Loans | -33,231 | -18,716 | 58,374 | 63,021 | 56,230 |
| Other Investing Activity | 0 | 0 | -108 | 0 | 0 |
| Investing Cash Flow | $-130,403 | $-108,774 | $-57,985 | $18,301 | $30,872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,645 | 2,363 | -685 | 915 | 1,260 |
| Debt Repayment | -813 | -82 | -1,257 | -1,175 | -1,094 |
| Common Stock Repurchased | 0 | N/A | -939 | -644 | -313 |
| Dividend Paid | -1,685 | N/A | -3,331 | -1,643 | -823 |
| Financing Cash Flow | $-14,777 | $-5,527 | $104,973 | $74,520 | $94,136 |
| Beginning Cash Position | 243,657 | 243,657 | 181,652 | 181,652 | 181,652 |
| End Cash Position | 103,366 | 130,237 | 243,657 | 283,621 | 312,344 |
| Net Cash Flow | $-140,291 | $-113,420 | $62,005 | $101,969 | $130,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,889 | 881 | 15,017 | 9,148 | 5,684 |
| Capital Expenditure | -174 | -78 | -1,989 | -1,734 | -1,222 |
| Free Cash Flow | 4,715 | 803 | 13,028 | 7,414 | 4,462 |