CSB Bancorp (CSBB) Cash Flow Statement

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NET CASH FROM OPERATING ACTIVITIES
Proceeds from maturities and repayments	38.14M
Purchases	-22.22M
Proceeds from sale of securities	1K
Loan originations, net of repayments
Proceeds from sale of other real estate
Property, equipment, and software acquisitions	-1.06M
Net cash provided by (used in) investing activities
Net change in deposits	-2.8M
Net change in short-term borrowings
Repayments of other borrowings
Cash dividends paid	-1.04M
Net cash provided by (used in) financing activities
NET DECREASE IN CASH AND CASH EQUIVALENTS	-10.57M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS AT END OF PERIOD
Interest	1.12M
Income taxes	1.9M
Transfer of loans to other real estate owned

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