Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 7,101 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,421 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -167 | N/A |
| Other Working Capital | N/A | N/A | N/A | -188 | N/A |
| Loans | N/A | N/A | N/A | -356 | N/A |
| Other Operating Activity | 8,110 | 4,023 | 2,308 | 1,144 | 4,812 |
| Operating Cash Flow | $8,110 | $4,023 | $2,308 | $8,955 | $4,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -822 | -639 | -143 | -1,325 | -805 |
| Purchase Of Investment | -5,028 | -3,021 | -2,029 | -17,728 | -13,943 |
| Sale Of Investment | 15,284 | 12,107 | 7,346 | 21,904 | 17,974 |
| Net Loans | -18,953 | -18,938 | -14,155 | -42,156 | -34,774 |
| Other Investing Activity | 30 | 30 | 0 | 0 | 0 |
| Investing Cash Flow | $-9,489 | $-10,461 | $-8,981 | $-39,305 | $-31,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,015 | 4,675 | -1,130 | -9,262 | -3,685 |
| Debt Issued | N/A | N/A | N/A | 10,000 | 10,000 |
| Debt Repayment | -2,733 | -2,582 | -187 | -10,976 | -789 |
| Dividend Paid | -1,316 | -658 | N/A | -2,304 | -1,097 |
| Financing Cash Flow | $-1,792 | $13,249 | $-8,158 | $29,932 | $35,270 |
| Beginning Cash Position | 36,420 | 36,420 | 36,420 | 36,838 | 36,838 |
| End Cash Position | 33,249 | 43,231 | 21,589 | 36,420 | 45,372 |
| Net Cash Flow | $-3,171 | $6,811 | $-14,831 | $-418 | $8,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,110 | 4,023 | 2,308 | 8,955 | 4,812 |
| Capital Expenditure | -822 | -639 | -143 | -1,325 | -805 |
| Free Cash Flow | 7,288 | 3,384 | 2,165 | 7,630 | 4,007 |