Vsb Bancorp Inc [Ny] (VSBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,413 | 3,257 | 2,558 | 2,259 | 1,631 |
| Depreciation Amortization | 898 | 730 | 811 | 944 | 1,018 |
| Income taxes - deferred | -343 | 25 | 372 | -206 | 290 |
| Other Working Capital | -737 | 258 | -494 | 208 | -50 |
| Other Operating Activity | 462 | 444 | 359 | 401 | 377 |
| Operating Cash Flow | $3,693 | $4,714 | $3,606 | $3,605 | $3,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,737 | -1,883 | -133 | 398 | 186 |
| Purchase Of Investment | -10,352 | -52,228 | -72,978 | -20,133 | -35,492 |
| Sale Of Investment | 65,762 | 36,597 | 41,759 | 36,487 | 42,292 |
| Other Investing Activity | -31,614 | 8,999 | -10,636 | -21,873 | -37,305 |
| Investing Cash Flow | $22,058 | $-8,516 | $-41,988 | $-5,121 | $-30,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 380 | 20 | 78 | 93 | N/A |
| Common Stock Repurchased | N/A | N/A | -97 | -240 | -743 |
| Dividend Paid | -962 | -787 | -605 | -511 | -416 |
| Financing Cash Flow | $-14,325 | $20,065 | $14,063 | $23,911 | $23,767 |
| Beginning Cash Position | 29,183 | 12,921 | 37,240 | 14,845 | 18,129 |
| End Cash Position | 40,609 | 29,183 | 12,921 | 37,240 | 14,845 |
| Net Cash Flow | $11,426 | $16,262 | $-24,320 | $22,395 | $-3,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,693 | 4,714 | 3,606 | 3,605 | 3,267 |
| Capital Expenditure | -1,737 | -1,933 | -133 | -378 | -193 |
| Free Cash Flow | 1,956 | 2,781 | 3,473 | 3,228 | 3,074 |