Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,022 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,491 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 83 | N/A | N/A | N/A |
| Other Working Capital | N/A | 7 | N/A | N/A | N/A |
| Loans | N/A | -121 | N/A | N/A | N/A |
| Other Operating Activity | 1,382 | 184 | 5,262 | 3,639 | 1,193 |
| Operating Cash Flow | $1,382 | $7,666 | $5,262 | $3,639 | $1,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | -611 | -529 | -444 | -152 |
| Purchase Of Investment | -5,281 | -79,684 | -53,617 | -29,088 | -10,358 |
| Sale Of Investment | 18,452 | 55,597 | 40,177 | 25,915 | 8,476 |
| Net Loans | -10,398 | -6,023 | -2,197 | -4,697 | -10,049 |
| Other Investing Activity | 0 | -5,964 | 0 | 0 | 0 |
| Investing Cash Flow | $2,723 | $-36,685 | $-16,166 | $-8,314 | $-12,083 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 189 | 1,971 | 4,196 | 5,075 | 5,506 |
| Debt Repayment | -133 | -1,488 | -1,351 | -1,215 | -165 |
| Dividend Paid | N/A | -2,082 | -1,041 | -521 | N/A |
| Financing Cash Flow | $-15,006 | $23,368 | $6,817 | $-332 | $2,599 |
| Beginning Cash Position | 38,272 | 43,923 | 43,923 | 43,923 | 43,923 |
| End Cash Position | 27,371 | 38,272 | 39,836 | 38,916 | 35,632 |
| Net Cash Flow | $-10,901 | $-5,651 | $-4,087 | $-5,007 | $-8,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,382 | 7,666 | 5,262 | 3,639 | 1,193 |
| Capital Expenditure | -50 | -611 | -529 | -444 | -152 |
| Free Cash Flow | 1,332 | 7,055 | 4,733 | 3,195 | 1,041 |