Catskill Hudson Bancorp, Inc.

CSKL

CSKLCatskill Hudson Bancorp, Inc. US flag

Other OTC

40.15

USD

+0.15

- -

28.35MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Sales/Revenue/Turnover	15	14	15	17
+ Sales & Services Revenue	15	14	15	17
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	-13	-12	-13	-14
- Operating Expenses	13	12	13	14
+ Selling, General & Admin	- -	- -	- -	1
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	13	12	12	14
Operating Income (Loss)	- -	- -	- -	- -
- Non-Operating (Income) Loss	-2	-1	-2	-2
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	-1	-2	-2
Pretax Income	2	1	2	2
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	2	1	2	2
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	2	1	2	2
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	2	1	2	2
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	2	1	2	2
EBIT	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-1	-1	-1	-1
Gross Margin (%)	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	12.22	7.94	10.16	9.11
Sales per Employee	- -	- -	- -	- -
Dividend per Share	0.44	0.44	0.45	0.48
Depreciation Expense	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1
Basic EPS, GAAP	2.62	1.61	2.17	2.14
Basic EPS from Cont Ops	2.62	1.61	2.17	2.14
Diluted Weighted Avg Shares	1	1	1	1
Diluted EPS, GAAP	2.62	1.61	2.17	2.14
Diluted EPS from Cont Ops	2.62	1.61	2.17	2.14

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Current Assets	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	30	76	45	14
+ Cash & Cash Equivalents	30	76	45	14
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	-30	-76	-45	-14
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -
+ Property, Plant & Equip, Net	10	11	11	13
+ Property, Plant & Equip	15	17	17	20
- Accumulated Depreciation	5	6	6	7
+ LT Investments & Receivables	131	117	135	129
+ LT Investments	131	117	135	129
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	-141	-129	-146	-142
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	-141	-129	-146	-142
Total Assets	503	571	579	577
+ Payables & Accruals	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -
+ LT Debt	14	14	15	18
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	-14	-14	-15	-18
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	-14	-14	-15	-18
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	478	544	552	552
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	8	8	8	8
+ Common Stock	1	1	1	1
+ Additional Paid in Capital	7	7	7	7
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	17	18	19	20
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	25	27	27	25
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	25	27	27	25
Total Liabilities & Equity	503	571	579	577
Shares Outstanding	1	1	1	1
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-30	-76	-45	-14
Net Debt to Equity	-121.85	-281.47	-164.44	-57.16
Tangible Common Equity Ratio	4.97	4.7	4.72	4.27
Current Ratio	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

+ Net Income	2	1	2	2
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	1	1	2	- -
+ Stock-Based Compensation	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	1	1	- -
+ Chg in Non-Cash Work Cap	- -	-1	- -	4
+ (Inc) Dec in Accts Receiv	- -	-1	- -	1
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	2	2	3	6
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	1
+ Disp of Fixed Prod Assets	- -	- -	- -	1
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-2	-1	-1
+ Acq of Fixed Prod Assets	-5	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-12	15	-19	2
+ Dec in LT Investment	328	646	794	518
+ Inc in LT Investment	-340	-631	-813	-516
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	-27	-35	-21	-33
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-44	-22	-40	-31
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -
+ Cash From Debt	- -	- -	12	- -
+ Repayments of Debt	- -	- -	-11	- -
+ Other Financing Activities	35	66	6	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	35	66	7	-6
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	-7	45	-31	-31
EBITDA	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-3	- -	3	5
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	-3	- -	3	5
Free Cash Flow to Equity	- -	- -	4	5
Free Cash Flow per Basic Share	-4.25	-0.6	3.61	6.91
Price/Free Cash Flow	2.05	4.5	5	3.12
Cash Flow to Net Income	1.26	1.32	2.03	3.8
Capital Expenditures	-5	-2	-1	-1