Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,414 | N/A | N/A | N/A | 9,412 |
| Depreciation Amortization | 1,223 | N/A | N/A | N/A | 1,279 |
| Income taxes - deferred | 66 | N/A | N/A | N/A | 93 |
| Other Working Capital | -499 | N/A | N/A | N/A | 534 |
| Loans | -565 | N/A | N/A | N/A | 64 |
| Other Operating Activity | 1,259 | 7,565 | 4,500 | 1,894 | 906 |
| Operating Cash Flow | $11,898 | $7,565 | $4,500 | $1,894 | $12,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,655 | -2,150 | -2,039 | -976 | -1,315 |
| Purchase Of Investment | -50,752 | -18,984 | -8,705 | -5,023 | -7,036 |
| Sale Of Investment | 27,458 | 19,044 | 7,313 | 2,313 | 22,850 |
| Net Loans | -2,734 | -17,252 | -1,587 | 870 | -33,253 |
| Other Investing Activity | -131 | 0 | 0 | 0 | 8 |
| Investing Cash Flow | $-28,814 | $-19,342 | $-5,018 | $-2,816 | $-18,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,474 | -2,345 | -1,941 | -1,091 | -2,065 |
| Debt Repayment | -2,195 | -2,072 | -1,949 | -152 | -2,884 |
| Common Stock Issued | N/A | 4 | 4 | N/A | N/A |
| Common Stock Repurchased | 4 | N/A | N/A | N/A | N/A |
| Dividend Paid | -2,962 | -1,426 | -713 | N/A | -2,688 |
| Financing Cash Flow | $73,369 | $45,782 | $12,231 | $-399 | $15,602 |
| Beginning Cash Position | 45,564 | 45,564 | 45,564 | 45,564 | 36,420 |
| End Cash Position | 102,017 | 79,569 | 57,277 | 44,243 | 45,564 |
| Net Cash Flow | $56,453 | $34,005 | $11,713 | $-1,321 | $9,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,898 | 7,565 | 4,500 | 1,894 | 12,288 |
| Capital Expenditure | -2,655 | -2,150 | -2,039 | -976 | -1,315 |
| Free Cash Flow | 9,243 | 5,415 | 2,461 | 918 | 10,973 |