CSB Financial Inc. CSBA
OTC PK
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | 169.20K | 86.70K | 162.00K | ||
| Total Depreciation and Amortization | 20.00K | 28.00K | 18.30K | ||
| Total Amortization of Deferred Charges | -2.00K | 2.00K | -24.00K | ||
| Total Other Non-Cash Items | 4.60K | -8.50K | 56.60K | ||
| Change in Net Operating Assets | -464.70K | -333.60K | -111.40K | ||
| Cash from Operations | -272.90K | -225.40K | 101.50K | ||
| Capital Expenditure | 0.00 | -9.40K | -100.00 | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -222.30K | 1.03M | -18.03M | ||
| Cash from Investing | -222.30K | 1.02M | -18.03M | ||
| Total Debt Issued | -- | -- | 7.90M | ||
| Total Debt Repaid | -3.20M | -- | 350.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 11.48M | 767.00K | 11.71M | ||
| Cash from Financing | 8.28M | 767.00K | 19.96M | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 7.78M | 1.56M | 2.03M | ||