CSB Bancorp, Inc.
CSBB
$45.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.73M | 3.62M | 2.32M | 3.15M | 1.62M |
| Total Depreciation and Amortization | -- | -- | 941.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 754.00K | -563.00K | 5.61M | -200.00K | 3.77M |
| Change in Net Operating Assets | -- | -- | -2.14M | -- | -- |
| Cash from Operations | 4.48M | 3.05M | 6.73M | 2.95M | 5.39M |
| Capital Expenditure | -127.00K | -94.00K | -232.00K | -699.00K | -855.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.04M | -11.76M | -7.99M | 380.00K | 1.62M |
| Cash from Investing | -12.17M | -11.85M | -8.22M | -319.00K | 761.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.89M | -732.00K | 6.43M | -8.65M | -2.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.00K | -328.00K | -365.00K | -172.00K | -28.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08M | -1.06M | -1.06M | -1.06M | -1.04M |
| Other Financing Activities | 18.57M | 25.89M | -25.64M | 46.70M | 13.72M |
| Cash from Financing | 14.49M | 23.77M | -20.64M | 36.81M | 10.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | 14.98M | -22.13M | 39.44M | 16.79M |