CSB Bancorp
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 CSB Bancorp generated cash of $15,625,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,158,000 last year. Net change in cash is therefore -$22,343,000.
Cash Flow
| 2014 | 7.16M | -23.42M | 17.58M |
|---|---|---|---|
| 2015 | 7.66M | -36.68M | 23.36M |
| 2016 | 6.96M | -21.06M | 12.66M |
| 2017 | 8.95M | -39.30M | 29.93M |
| 2018 | 12.28M | -18.74M | 15.60M |
| 2019 | 11.89M | -28.81M | 73.36M |
| 2020 | 14.17M | -136.11M | 201.57M |
| 2021 | 15.01M | -57.98M | 104.97M |
| 2022 | 14.39M | -183.45M | 11.83M |
| 2023 | 15.62M | -39.12M | 1.15M |
CSBB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 86.42M | 243.65M | 181.65M | 102.01M | 45.56M | 36.42M | 36.83M | 38.27M | 43.92M | 42.59M |
Operating activities | ||||||||||
Net income | 14.75M | 13.31M | 10.83M | 10.56M | 10.41M | 9.41M | 7.10M | 6.73M | 6.02M | 5.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 921K | 960K | 890K | 853K | 745K | 799K | 865K | 905K | 916K | 928K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -874K | 523K | -518K | -60K | -36K | -135K | 103K | -184K | 45K |
Inventories | 0 | 0 | -386K | 1.16M | 46K | -22K | -57K | -262K | -89K | -81K |
Accounts payable | 0 | 61K | -33K | -36K | 39K | -2K | 14K | -4K | -4K | -12K |
Cash generated by operating activities | 15.62M | 14.39M | 15.01M | 14.17M | 11.89M | 12.28M | 8.95M | 6.96M | 7.66M | 7.16M |
Investing activities | ||||||||||
Purchases Of Investments | -4.45M | -143.55M | -168.84M | -135.83M | -45.85M | -7.03M | -17.72M | -36.73M | -79.68M | -37.89M |
Investments In Property Plant And Equipment | 0 | -379K | -2.09M | -2.14M | -2.78M | -1.33M | -1.32M | -1.41M | -611K | -427K |
Acquisitions Net | 0 | 0 | 58.26M | -59.69M | -2.73M | -30K | 1.32M | -52.21M | 611K | 427K |
Cash generated by investing activities | -39.12M | -183.45M | -57.98M | -136.11M | -28.81M | -18.74M | -39.30M | -21.06M | -36.68M | -23.42M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 4K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -4.01M | -3.52M | -3.33M | -3.09M | -2.96M | -2.68M | -2.30M | -2.13M | -2.08M | -2.02M |
Repurchases of common stock | -1.42M | -388K | -939K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.58M | -946K | -1.25M | -6.66M | -2.19M | -2.88M | -976K | -1.08M | 483K | -2.50M |
Cash used in financing activities | 1.15M | 11.83M | 104.97M | 201.57M | 73.36M | 15.60M | 29.93M | 12.66M | 23.36M | 17.58M |
Net Change In Cash | -22.34M | -157.23M | 62.00M | 79.63M | 56.45M | 9.14M | -418K | -1.43M | -5.65M | 1.32M |
Cash at end of period | 64.07M | 86.42M | 243.65M | 181.65M | 102.01M | 45.56M | 36.42M | 36.83M | 38.27M | 43.92M |
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