VSBN - VSB Bancorp, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income3,256.5632,558.1222,259.091,630.703
Operating Activities, Cash Flows Provided By or Used In
Depreciation396.62464.62488.469503.253
Adjustments To Net Income777.341704.858855.759892.431
Changes In Accounts Receivables----
Changes In Liabilities24.655372.029-205.536289.911
Changes In Inventories----
Changes In Other Operating Activities342.528-361.284220.37925.229
Total Cash Flow From Operating Activities4,713.5863,605.6863,605.2593,266.783
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,932.949-133.135-377.609-192.875
Investments-15,578.406-31,268.9816,353.7676,800.6
Other Cash flows from Investing Activities-5349.549.549.5
Total Cash Flows From Investing Activities-8,515.805-41,987.988-5,121.414-30,318.26
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-787.32-605.219-510.533-416.411
Sale Purchase of Stock----
Net Borrowings----
Other Cash Flows from Financing Activities20,832.11614,686.57424,569.13124,927.134
Total Cash Flows From Financing Activities20,064.55314,062.48823,911.4223,767.407
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents16,262.334-24,319.81422,395.265-3,284.07