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 | -65.70% | 121.17% | -33.04% | -2.59% | 10.76% |
| Total Depreciation and Amortization | -14.77% | 5.18% | -27.61% | 148.53% | -45.60% |
| Total Amortization of Deferred Charges | -- | -141.38% | -129.29% | -- | -- |
| Total Other Non-Cash Items | 77.62% | -5,321.00% | -3.09% | -137.02% | 188.51% |
| Change in Net Operating Assets | 147.51% | -216.49% | 309.40% | -2,201.37% | 95.48% |
| Cash from Operations | 139.06% | -210.77% | 244.71% | -46.51% | 312.09% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,103.85% | -119.92% | -11.90% | 249.74% | -100.88% |
| Cash from Investing | -1,102.62% | -119.94% | -11.63% | 249.27% | -98.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 526.23% | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | 100.00% | -13,373.57% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08% | 0.00% | -0.79% | -1.27% | -7.99% |
| Other Financing Activities | -240.94% | -71.08% | 335.63% | -1,383.22% | 84.17% |
| Cash from Financing | -279.47% | -47.93% | 210.35% | -759.50% | 75.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,077.55% | -108.70% | 63.14% | 215.36% | -46.53% |