CNBA OTC
Chester Bancorp, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.9%
YTD: +54.0%
1Y: +30.0%
3Y: +6499900.2%
5Y: -87.8%
$5.85
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$407K
-70.2% ▼
5Y CAGR: -24.7%
Capital Expenditures
$24K
+90.8% ▲
5Y CAGR: -4.3%
Free Cash Flow
$383K
-65.5% ▼
5Y CAGR: -25.3%
Dividends Paid
$510K
+2.1% ▲
Buybacks
$2M
+66.7% ▲
Net Change in Cash
$9M
-4.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $1M | $1M | $1M | $1M |
| Depreciation & Amort. | -$246K | $411K | $544K | $340K | $177K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $34K | -$318K | $91K | $205K | $13K |
| Other Non-Cash Items | -$511K | -$265K | -$421K | -$203K | -$866K |
| Operating Cash Flow | $427K | $1M | $1M | $1M | $407K |
| — Investing Activities — | |||||
| Capital Expenditures | -$58K | -$72K | -$50K | -$257K | -$24K |
| Acquisitions (Net) | $48K | $248K | $95K | $305K | $45K |
| Investment Purchases | -$133M | -$121M | -$12M | -$13M | -$24M |
| Investment Sales | $130M | $132M | $13M | $50M | $46M |
| Other Investing | $195K | -$8M | $8M | -$22M | -$14M |
| Investing Cash Flow | -$3M | $3M | $9M | $15M | $7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | -$15M | $1M | -$578K | $3M |
| Stock Repurchased | -$8M | -$2M | -$2M | -$6M | -$2M |
| Dividends Paid | -$425K | -$419K | -$505K | -$520K | -$510K |
| Other Financing | $4M | $3M | -$3M | -$223K | -$21K |
| Financing Cash Flow | $8M | -$15M | -$4M | -$7M | $1M |
| Net Change in Cash | $6M | -$11M | $6M | $9M | $9M |
| Cash End of Period | $17M | $6M | $12M | $21M | $30M |
| Free Cash Flow | $369K | $1M | $1M | $1M | $383K |