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Net increase in
customer deposits
$12,249,805
Net decrease
(increase) in loans
-$690,743
Proceeds from maturities
and paydowns of...
$118,302
Net cash flows
provided by (used in)...
$9,046,759
Net cash flows
provided by (used in)...
$799,691
Canceled cashflow
$3,203,046
Canceled cashflow
$9,354
Net change in cash
and cash...
$9,348,169
Canceled cashflow
$498,281
Payments on borrowings
-$3,200,000
Advances and deposits by
borrowers
-$3,046
Purchases of premises and
equipment
$9,354
Net income
$255,885
Other liabilities
$119,287
Depreciation
$37,983
Deferred income tax
provision
$30,483
Amortization of intangible
assets
$6,022
Amortization and accretion of
investments, net
-$4,325
Amortization of right-of-use
asset
$3,981
Net cash flows (used
in) provided by...
-$498,281
Canceled cashflow
$457,966
Other assets
$862,098
(increase) decrease in
interest receivable
$55,441
Increase in cash
surrender value on bank...
$34,248
Amortization and accretion of
fair value discount,...
$2,400
Deferred loan fees
$2,060
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Cash Flow
CSB Financial Inc. (CSBA)
CSB Financial Inc. (CSBA)
source: myfinsight.com