CCSB Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CCSB Financial Corp. generated cash of -$343,705, which is more than the previous year. Cash used in financing activities reached the amount of -$14,991,014 last year. Net change in cash is therefore $404,172.
Cash Flow
| 2015 | 15.96K | 2.14M | 1.41M |
|---|---|---|---|
| 2016 | 106.52K | -4.38M | 4.81M |
| 2017 | 359.49K | -1.38M | 2.33M |
| 2018 | 175.32K | -10.80M | 15.11M |
| 2019 | 1.30M | 993.44K | -1.82M |
| 2020 | -183.93K | -169.34K | 16.82M |
| 2021 | 21.82K | -18.08M | 22.92M |
| 2022 | 921.80K | -31.88M | 1.58M |
| 2023 | -452.85K | -7.82M | 4.33M |
| 2024 | -343.70K | 15.73M | -14.99M |
CCFC Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.39M | 9.34M | 38.72M | 33.85M | 17.38M | 16.91M | 12.43M | 11.12M | 10.58M | 7.00M |
Operating activities | ||||||||||
Net income | -527.83K | -185.24K | 328.14K | 374.18K | 622.44K | 659.47K | 379.69K | 313.35K | 157.15K | 61.47K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 204.65K | 231.02K | 181.76K | 172.25K | 171K | 166.23K | 160.45K | 193.02K | 186.47K | 200.51K |
Stock-based compensation expense | 0 | 0 | 26.27K | 48.75K | 68.5K | 39.49K | 29.60K | 28.98K | 47.53K | 52.35K |
| Deferred income tax benefit | 0 | 0 | 26.27K | 48.75K | 68.5K | 39.49K | 29.60K | 28.98K | 47.53K | 52.35K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.68K | -75.30K | -168.11K | 7.64K | -28.71K | -6.34K | -66.59K | 745 | -534 | 17.15K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -343.70K | -452.85K | 921.80K | 21.82K | -183.93K | 1.30M | 175.32K | 359.49K | 106.52K | 15.96K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -526.18K | -33.67M | -7.57M | -500K | -2.99M | -3.34M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.74K | -46.27K | -397.23K | -15.80K | -202.62K | -97.96K | -42.12K | -53.89K | -53.72K | -63.97K |
Acquisitions Net | 0 | 0 | 31.42M | 6.04M | -2.71M | 411.11K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 15.73M | -7.82M | -31.88M | -18.08M | -169.34K | 993.44K | -10.80M | -1.38M | -4.38M | 2.14M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 17.75K | 24.19M | 67K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -224.54K | -298.63K | -297.67K | -296.11K | -208.72K | -151.48K | -114.39K | -39.01K | 0 |
Repurchases of common stock | -31.47K | 0 | 0 | -1.62K | -91.83K | -195.51K | -117.76K | -42.26K | -202.11K | -882 |
Repayments of term debt | -10.84M | 222K | -5K | -1.1M | -430K | -1.99M | -200K | 90K | -2M | 0 |
Cash used in financing activities | -14.99M | 4.33M | 1.58M | 22.92M | 16.82M | -1.82M | 15.11M | 2.33M | 4.81M | 1.41M |
Net Change In Cash | 404.17K | -3.94M | -29.38M | 4.87M | 16.46M | 473.07K | 4.48M | 1.30M | 533.50K | 3.57M |
Cash at end of period | 5.79M | 5.39M | 9.34M | 38.72M | 33.85M | 17.38M | 16.91M | 12.43M | 11.12M | 10.58M |