CBC Holding Company
CBHC · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | $1,773 | $1,223 | $1 |
| Dep. & Amort. | $0 | $113 | $108 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$1,957 | -$76 | $0 |
| Other Non-Cash | $0 | $505 | $452 | $0 |
| Operating Cash Flow | $2 | $207 | $1,491 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$93 | -$32 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,550 | -$3,468 | $0 |
| Inv. Sales/Matur. | $0 | $4,769 | $3,203 | $0 |
| Other Inv. Act. | -$7 | $726 | -$6 | -$0 |
| Investing Cash Flow | -$7 | -$8,961 | -$6,013 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$513 | -$513 | -$0 |
| Other Fin. Act. | $8 | -$4,987 | $512 | $3 |
| Financing Cash Flow | $7 | $12,843 | -$871 | $3 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $4 | -$5 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $14 | $20 | $16 |
| End Cash | $21 | $18 | $14 | $20 |
| Free Cash Flow | $2 | $114 | $1,460 | $2 |