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Chester Bancorp, Inc. (CNBA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.5000+4.4999 (+4,499,900.00%)
As of 01:36PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
880.315
Depreciation & amortization
28.354
Change in working capital
259.149
Other working capital
325.581
Other non-cash items
-896.406
Net cash provided by operating activites
349.308
Cash flows from investing activities
Purchases of investments
-20,443
Sales/Maturities of investments
53,473
Other investing activites
-36,022
Net cash used for investing activites
-2,972
Cash flows from financing activities
Common stock issued
152.754
Dividends Paid
-520.039
Other financing activites
-1,554
Net cash used privided by (used for) financing activities
-686.247
Net change in cash
-3,309
Cash at beginning of period
16,246
Cash at end of period
12,937
Free Cash Flow
Operating Cash Flow
349.308
Free Cash Flow
325.581