Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 6,738 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,707 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -4 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,690 | N/A | N/A |
| Loans | N/A | N/A | -268 | N/A | N/A |
| Other Operating Activity | 3,024 | 4,407 | 484 | 6,206 | 3,185 |
| Operating Cash Flow | $3,024 | $4,407 | $6,967 | $6,206 | $3,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -113 | -1,418 | -1,055 | -930 |
| Purchase Of Investment | -13,943 | -9,579 | -36,739 | -29,217 | -21,014 |
| Sale Of Investment | 12,634 | 5,139 | 69,275 | 56,442 | 40,829 |
| Net Loans | -22,820 | -4,899 | -52,213 | -40,480 | -27,785 |
| Other Investing Activity | 0 | 0 | 26 | 0 | 0 |
| Investing Cash Flow | $-24,422 | $-9,452 | $-21,069 | $-14,310 | $-8,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,190 | 5,280 | 144 | 2,369 | 5,527 |
| Debt Issued | 10,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -604 | -81 | -1,080 | -989 | -891 |
| Dividend Paid | -549 | N/A | -2,139 | -1,042 | -521 |
| Financing Cash Flow | $23,356 | $6,594 | $12,668 | $-2,464 | $-4,430 |
| Beginning Cash Position | 36,838 | 36,838 | 38,272 | 38,272 | 38,272 |
| End Cash Position | 38,796 | 38,387 | 36,838 | 27,704 | 28,127 |
| Net Cash Flow | $1,958 | $1,549 | $-1,434 | $-10,568 | $-10,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,024 | 4,407 | 6,967 | 6,206 | 3,185 |
| Capital Expenditure | -293 | -113 | -1,418 | -1,055 | -930 |
| Free Cash Flow | 2,731 | 4,294 | 5,549 | 5,151 | 2,255 |