CSB Bancorp Cash Flow | StatInvestor

Financial Services » Banking | CSB Bancorp Inc.

CSB Bancorp Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.

2013

2014

2015

2016

2017

2018

Funds from Operations

19,269.00

7,396.00

7,296.00

8,348.00

8,847.00

11,447

Changes in Working Capital

12,320.00

233.00

39.00

1,684.00

111.00

448

Net Operating Cash Flow

6,949.00

7,163.00

7,335.00

6,664.00

8,958.00

11,895

Capital Expenditures

1,526.00

427.00

611.00

1,418.00

1,325.00

Purchase/Sale of Investments

22,090.00

9,200.00

24,087.00

32,562.00

4,176.00

Net Investing Cash Flow

39,282.00

23,421.00

36,354.00

20,766.00

39,308.00

Cash Dividends Paid - Total

1,970.00

2,026.00

2,082.00

2,139.00

2,304.00

Issuance/Reduction of Debt, Net

4,466.00

450.00

483.00

936.00

10,238.00

Net Financing Cash Flow

8,054.00

17,582.00

23,368.00

12,668.00

29,932.00

Net Change in Cash

24,279.00

1,324.00

5,651.00

1,434.00

418.00

Free Cash Flow

5,423.00

6,736.00

6,724.00

5,246.00

7,633.00

Other Sources

849.00

Change in Capital Stock

8.00

7.00

Other Uses

1,000.00

Increase in Loans

14,666.00

33,043.00

11,987.00

52,213.00

42,159.00

Decrease in Loans

331.00

303.00

Increase in Deposits

5,550.00

19,151.00

24,967.00

15,743.00

42,474.00

About CSB Bancorp

View Profile

Address	91 North Clay Street Millersburg Ohio 44654 United States
Employees	-
Website	http://www.csb1.com
Updated	07/08/2019
CSB Bancorp, Inc. operates as a bank holding company, which engages in the provision of commercial banking services. It offers checking and savings accounts, time deposits, cash management, safe deposit facilities, personal and commercial loans, mortgages, installments, and brokerage activities. The company was founded in 1991 and is headquartered in Millersburg, OH.