Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,568 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,779 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -36 | N/A | N/A | N/A |
| Other Working Capital | N/A | 733 | N/A | N/A | N/A |
| Loans | N/A | 573 | N/A | N/A | N/A |
| Other Operating Activity | 3,315 | 555 | 9,675 | 7,635 | 2,488 |
| Operating Cash Flow | $3,315 | $14,172 | $9,675 | $7,635 | $2,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | -1,274 | -1,241 | -945 | -551 |
| Purchase Of Investment | -27,334 | -137,831 | -41,918 | -18,697 | -6,055 |
| Sale Of Investment | 17,153 | 62,595 | 46,131 | 31,465 | 12,973 |
| Net Loans | 25,325 | -59,547 | -78,380 | -87,808 | -3,808 |
| Other Investing Activity | 0 | -57 | 95 | 0 | 0 |
| Investing Cash Flow | $14,586 | $-136,114 | $-75,313 | $-75,985 | $2,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,450 | -1,674 | 2,756 | 4,976 | 1,716 |
| Debt Issued | N/A | 5,000 | 5,000 | 5,000 | N/A |
| Debt Repayment | -100 | -6,666 | -1,565 | -1,465 | -124 |
| Dividend Paid | N/A | -3,099 | -1,536 | -768 | N/A |
| Financing Cash Flow | $79,357 | $201,577 | $161,765 | $140,158 | $-10,792 |
| Beginning Cash Position | 181,652 | 102,017 | 102,017 | 102,017 | 102,017 |
| End Cash Position | 278,910 | 181,652 | 198,144 | 173,825 | 96,272 |
| Net Cash Flow | $97,258 | $79,635 | $96,127 | $71,808 | $-5,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,315 | 14,172 | 9,675 | 7,635 | 2,488 |
| Capital Expenditure | -558 | -1,990 | -1,957 | -969 | -551 |
| Free Cash Flow | 2,757 | 12,182 | 7,718 | 6,666 | 1,937 |