CSI Market
Sign In | Register

Community Savings Bancorp (CCSB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CCSB quarterly Cash Flow →
The data below summarizes Community Savings Bancorp's cash flow activity from to Jun 30 2019, enabling a period-by-period view of cash movement.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
12 Months 		(Jun 30 2018) (Jun 30 2017)
Operating Activities
Income-0.16
Depreciation & amortization0.07
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-6.86
Employee Benefits And Share Based Compensation Noncash0.02
Stock Awards Share Based Payment Arrangement Non Cash Expense-0.05
Bank Owned Life Insurance Cash Surrender Value-
Income taxes-0.04
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.01
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.31
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.05
Discontinued operations0.00
Net Cash flow from Operating Activities-7.26
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities-0.55
Short-term Investments Acq.0.00
Proceeds from Sale of Foreclosed Assets0.00
Net Change In Interest- Earning Time Deposits-
Net Change In Interest Earning Time Deposits-
Principal Repayments Of Available For Sale Mortgage Backed Securities1.07
Payments To Acquire Loans-
Payments To Acquire Property Plant And Equipments-0.02
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.92
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Federal Home Loan Bank Advances1.50
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments to Acquire Life Insurance Policies0.00
Other Net0.60
Discontinued operations0.00
Net Cash Flow from Investing Activities3.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions1.35
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.92
Payments By Borrowers For Taxes And Insurance-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.28
Effect of exchange rate on cash flow-1.46
Discontinued operations0.00
Free Cash Flow-7.26
Total Cash Flow-1.46
4 historic quarters locked

Sign in to unlock the full Community Savings Bancorp cash flow history.

Sign In Create Free Account

About CCSB Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License