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 | 880.20K | 1.01M | 871.70K | 977.60K | 1.02M |
| Total Depreciation and Amortization | 158.90K | 146.40K | 145.30K | 143.60K | 133.30K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 28.00K | 39.60K | -- |
| Total Other Non-Cash Items | -683.10K | -535.60K | -23.10K | -17.50K | 71.30K |
| Change in Net Operating Assets | -31.30K | -233.30K | 15.10K | -141.10K | -355.10K |
| Cash from Operations | 324.80K | 382.70K | 1.04M | 1.00M | 866.50K |
| Capital Expenditure | -23.80K | -23.80K | -50.60K | -173.40K | -187.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | 7.52M | 6.38M | 17.12M | 723.00K |
| Cash from Investing | -2.97M | 7.50M | 6.33M | 16.95M | 535.80K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 177.20K | 48.80K | 36.60K | 36.60K | 36.60K |
| Repurchase of Common Stock | -2.19M | -1.90M | -1.95M | -5.23M | -5.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -520.00K | -509.60K | -497.70K | -488.60K | -509.70K |
| Other Financing Activities | 1.87M | 3.41M | 1.50M | -6.58M | -7.65M |
| Cash from Financing | -661.70K | 1.05M | -912.60K | -12.27M | -13.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.31M | 8.93M | 6.46M | 5.68M | -12.17M |