CSBB — CSB Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $101.17m
- $109.14m
- $42.89m
- 70
- 91
- 40
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.4 | 10.6 | 10.8 | 13.3 | 14.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.071 | 2.91 | 4.67 | 1.35 | 0.43 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.744 | -0.119 | -1.25 | -1.1 | -0.775 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Real Estate Owned | |||||
Sale of Loans | |||||
Cash from Operating Activities | 11.9 | 14.2 | 15 | 14.4 | 15.6 |
Capital Expenditures | -2.79 | -2.14 | -2.1 | -0.379 | -0.426 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -26 | -134 | -55.9 | -183 | -38.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28.8 | -136 | -58 | -183 | -39.1 |
Financing Cash Flow Items | 77 | 205 | 111 | 20.7 | 4.01 |
Deposits | |||||
FHLB Borrowings | |||||
Federal Funds/REPOs | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 73.4 | 202 | 105 | 11.8 | 1.16 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 56.5 | 79.6 | 62 | -157 | -22.3 |