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Net change in
deposits
$83,028K
Net change in
short-term borrowings
$5,834K
Net income
$13,363K
Secondary market loan sale
proceeds
$9,103K
Provision for credit loss
expense - loans
$5,303K
Depreciation and
amortization of premises,...
$941K
Deferred income tax
expense
$909K
Security amortization,
net of accretion
-$527K
Net cash provided by
financing activities
$83,192K
Net cash provided by
operating activities
$19,496K
Canceled cashflow
$5,670K
Canceled cashflow
$10,650K
Net increase in cash
and cash...
$25,801K
Canceled cashflow
$76,887K
Cash dividends paid
$4,322K
Purchase of treasury
stock
$999K
Repayment of other
borrowings
$349K
Proceeds from
repayments,...
$49,557K
Proceeds from
repayments,...
$21,042K
Redemption of restricted
stock
$161K
Originations of secondary
market loans...
$8,836K
Earnings on bank-owned
life insurance
$943K
Gain on sale of loans,
net
$285K
Accrued interest
receivable
$275K
Other assets and
liabilities
$215K
Net deferred loan
fees
$69K
Accrued interest
payable
-$27K
Net cash used in
investing activities
-$76,887K
Canceled cashflow
$70,760K
Loan (originations)
and payments, net
$92,496K
Purchases,
available-for-sale
$52,439K
Purchase of bank-owned
life insurance
$2,000K
Purchases of premises and
equipment
$412K
Purchase of restricted
stock
$286K
Purchases of software
$14K
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Cash Flow
source: myfinsight.com
CSB Bancorp, Inc. (CSBB)
CSB Bancorp, Inc. (CSBB)