CSB Financial Inc. (CSBA) Cash Flow Statement

Cash Flow Overview

Free Cash flow

-$507,635

Unit: Dollar

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2026-06-30

Net income

255,885

Depreciation

37,983

Amortization and accretion of investments, net

-4,325

Amortization and accretion of fair value discount, net

2,400

Amortization of intangible assets

6,022

Deferred loan fees

2,060

Deferred income tax provision

30,483

Increase in cash surrender value on bank owned life insurance

34,248

Amortization of right-of-use asset

3,981

(increase) decrease in interest receivable

55,441

Other assets

862,098

Other liabilities

119,287

Net cash flows (used in) provided by operating activities

-498,281

Proceeds from maturities and paydowns of available-for-sale securities

118,302

Net decrease (increase) in loans

-690,743

Purchases of premises and equipment

9,354

Net cash flows provided by (used in) investing activities

799,691

Net increase in customer deposits

12,249,805

Advances and deposits by borrowers

-3,046

Payments on borrowings

-3,200,000

Net cash flows provided by (used in) financing activities

9,046,759

Net change in cash and cash equivalents

9,348,169

Cash and cash equivalents at beginning of year

6,428,668

Cash and cash equivalents at end of year

15,776,837

Time Plot

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