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Data

- Earnings
- Ratings (6.7 Score)
- Holders
- Dividends (0.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CSBC Cash Flow Statement

Click line-items for a historical chart and %
Net income 241K
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses 10.69M
Depreciation of premises and equipment 1.24M
Deferred income tax expense (benefit) -2.23M
Gain on acquisition -4.14M
Gain on sale of investment securities available for sale -111K
Loss on sale of other assets 48K
Valuation adjustment on other real estate owned 4.32M
Net purchase accounting adjustments 13.38M
Net (increase) decrease in loans available for sale 1.89M
Deferred loan origination fees 232K
Amortization of intangible assets 538K
Decrease in accrued interest receivable 527K
(Increase) decrease in other assets 10.56M
Increase (decrease) in other liabilities -3.34M
Net cash provided by (used in) operating activities 34.43M
Net decrease in loans made to customers 10.98M
Proceeds from sales of investment securities available for sale 10.11M
Proceeds from sales of other real estate owned 15.33M
Proceeds from maturities/issuer calls of investment securities available for sale 22.38M
Proceeds from maturities/issuer calls of investment securities held to maturity 14.64M
Purchases of investment securities available for sale 0
Purchases of investment securities held to maturity -73.12M
Net cash received in acquisition 18.95M
Redemption of FHLB stock 1.08M
Purchases of premises and equipment -3.32M
Net cash provided by (used in) investment activities 17.03M
Net decrease in deposits -71.46M
Dividends paid to common stockholders -456K
Dividends paid to preferred stockholders -1.53M
Issuance of common stock 0
Net decrease in borrowed money and repurchase agreements -10.95M
Increase in advances from borrowers for insurance and taxes 28K
Net cash used in financing activities -84.01M
Net increase (decrease) in cash and cash equivalents -32.56M
Cash and cash equivalents at beginning of year 120.9M
Cash and cash equivalents at end of year 88.34M
Foreclosed loans transferred to other real estate owned 16.49M
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense 35K
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense 101K
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense 153K

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