Catskill Hudson Bancorp, Inc.
CSKLOTCFinancial Services
$40.15
+$0.15(+0.38%)
Market Cap$28345258
P/E Ratio—
52W High$40.24
52W Low$32
Catskill Hudson Bancorp, Inc. (CSKL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSKL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.15M) | $1.51M | $1.52M | $1.13M | $1.84M |
| Depreciation & Amort. | $0.71M | $0.69M | $0.82M | $0.63M | $0.59M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($3.04M) | $3.73M | ($0.31M) | ($1.08M) | ($0.20M) |
| Net Cash from Operations | ($3.04M) | $5.73M | $3.09M | $1.50M | $2.32M |
| Investing Activities | |||||
| Capital Expenditure | ($4.63M) | ($0.86M) | ($0.56M) | ($1.93M) | ($5.31M) |
| Purchases of Investments | ($1763.70M) | ($516.23M) | ($813.30M) | ($630.92M) | ($340.42M) |
| Sales of Investments | $0.00M | $518.35M | $794.39M | $645.82M | $328.49M |
| Net Cash from Investing | $11.12M | ($30.72M) | ($40.14M) | ($22.39M) | ($44.11M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($0.34M) | ($0.34M) | ($0.32M) | ($0.31M) | ($0.31M) |
| Debt Issued / Repaid | $0.00M | $0.00M | $1.05M | $0.00M | $0.00M |
| Net Cash from Financing | ($2.14M) | ($5.89M) | $6.53M | $65.94M | $34.82M |
| Free Cash Flow | |||||
| Free Cash Flow | ($7.67M) | $4.87M | $2.53M | ($0.42M) | ($2.99M) |
| FCF Margin %(computed) | -51.89% | 25.30% | 14.48% | -2.35% | -15.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Catskill Hudson Bancorp, Inc. (CSKL) Cash Flow Statement
Catskill Hudson Bancorp, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.01B) for 2023 — a FCF margin of -51.89%. Capital expenditure was ($0.00B).
Frequently asked questions
CSKL · 4 questionsCatskill Hudson Bancorp, Inc. generated free cash flow of ($0.01B) for 2023, down 257.7% year-over-year.
CSKL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10