CCSB Financial Corp. (CCFC)
OTCMKTS
· Delayed Price · Currency is USD
12.15
0.00 (0.00%)
Inactive · Last trade price
on Mar 31, 2025
CCSB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Net Income | -0.19 | 0.33 | 0.37 | 0.62 | 0.66 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.26 | 0.26 | 0.23 | 0.21 | Upgrade
|
| Other Amortization | - | - | - | - | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.23 | 0.25 | 0.02 | -0.01 | -0.01 | Upgrade
|
| Provision for Credit Losses | - | - | - | - | -0.18 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.01 | 0.07 | 0.28 | 0.32 | 0.09 | Upgrade
|
| Accrued Interest Receivable | -0.08 | -0.17 | 0.01 | -0.03 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.03 | -0.02 | -0.07 | -0.1 | Upgrade
|
| Other Operating Activities | -0.12 | -0.1 | -0.19 | 0 | -0.11 | Upgrade
|
| Operating Cash Flow | -0.44 | 0.99 | 0.31 | 0.13 | 1.4 | Upgrade
|
| Operating Cash Flow Growth | - | 224.96% | 131.21% | -90.56% | 419.30% | Upgrade
|
| Capital Expenditures | -0.05 | -0.4 | -0.02 | -0.2 | -0.1 | Upgrade
|
| Investment in Securities | 2.41 | -29.12 | -6.53 | 2.02 | -1.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -9.15 | -2.44 | -11.83 | -2.32 | 1.99 | Upgrade
|
| Other Investing Activities | -1.06 | 0 | 0 | 0.02 | 0.07 | Upgrade
|
| Investing Cash Flow | -7.84 | -31.96 | -18.36 | -0.49 | 0.9 | Upgrade
|
| Short-Term Debt Issued | 0.38 | 0.45 | 0.43 | 0.99 | 0.68 | Upgrade
|
| Long-Term Debt Issued | 89.47 | - | - | - | - | Upgrade
|
| Total Debt Issued | 89.85 | 0.45 | 0.43 | 0.99 | 0.68 | Upgrade
|
| Short-Term Debt Repaid | -0.16 | -0.45 | -0.28 | -0.92 | -0.67 | Upgrade
|
| Long-Term Debt Repaid | -63.47 | - | -1.25 | -0.5 | -2 | Upgrade
|
| Total Debt Repaid | -63.63 | -0.45 | -1.53 | -1.42 | -2.67 | Upgrade
|
| Net Debt Issued (Repaid) | 26.22 | -0.01 | -1.1 | -0.43 | -1.99 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | - | 0.07 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | -0.09 | -0.2 | Upgrade
|
| Common Dividends Paid | -0.22 | -0.3 | -0.3 | -0.3 | -0.21 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -21.64 | 1.9 | 24.2 | 17.69 | 0.6 | Upgrade
|
| Other Financing Activities | -0.02 | -0.03 | 0.13 | -0.12 | -0.03 | Upgrade
|
| Financing Cash Flow | 4.33 | 1.58 | 22.93 | 16.82 | -1.83 | Upgrade
|
| Net Cash Flow | -3.95 | -29.39 | 4.87 | 16.47 | 0.47 | Upgrade
|
| Free Cash Flow | -0.49 | 0.59 | 0.29 | -0.07 | 1.3 | Upgrade
|
| Free Cash Flow Growth | - | 105.40% | - | - | 472.53% | Upgrade
|
| Free Cash Flow Margin | -11.14% | 12.68% | 6.29% | -1.58% | 29.95% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | 0.80 | 0.39 | -0.10 | 1.75 | Upgrade
|
| Cash Interest Paid | 1.57 | 0.39 | 0.26 | 0.48 | 0.82 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.