Chester Bancorp, Inc.
CNBA
$4.19
$4.194,185,600.00%
OTC PK
| 03/31/2003 | 12/31/2002 | 09/30/2002 | 06/30/2002 | 03/31/2002 | |
|---|---|---|---|---|---|
| Net Income | 122.20K | 356.30K | 161.10K | 240.60K | 247.00K |
| Total Depreciation and Amortization | 32.90K | 38.60K | 36.70K | 50.70K | 20.40K |
| Total Amortization of Deferred Charges | -- | -28.00K | -11.60K | 39.60K | -- |
| Total Other Non-Cash Items | -121.30K | -542.10K | -10.00K | -9.70K | 26.20K |
| Change in Net Operating Assets | 194.70K | -409.80K | 351.80K | -168.00K | -7.30K |
| Cash from Operations | 228.50K | -585.00K | 528.10K | 153.20K | 286.40K |
| Capital Expenditure | -- | -1.30K | 0.00 | -22.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.31M | -1.27M | 6.38M | 7.25M | -4.84M |
| Cash from Investing | -15.31M | -1.27M | 6.38M | 7.23M | -4.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 152.80K | 24.40K | -- | -- | 24.40K |
| Repurchase of Common Stock | -285.10K | 0.00 | -1.89M | -14.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.10K | -128.30K | -128.30K | -127.30K | -125.70K |
| Other Financing Activities | -1.66M | 1.18M | 4.08M | -1.73M | -116.80K |
| Cash from Financing | -1.93M | 1.08M | 2.07M | -1.87M | -218.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.01M | -781.30K | 8.98M | 5.50M | -4.77M |