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CSBB CSB Bancorp Cashflow Statement

0.000.00%
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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for CSB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7.19.4110.410.610.8
Depreciation
Deferred Taxes
Non-Cash Items0.1390.515-0.0712.914.67
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.021.470.744-0.119-1.25
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Sale of Loans
Cash from Operating Activities8.9612.311.914.215
Capital Expenditures-1.32-1.34-2.79-2.14-2.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-38-17.4-26-134-55.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities-39.3-18.7-28.8-136-58
Financing Cash Flow Items52.523.277205111
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities29.915.673.4202105
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.4189.1456.579.662

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