CSB Bancorp, Inc.
CSBB
$40.89
-$0.61-1.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.32M | 3.15M | 1.62M | 2.93M | 3.70M |
| Total Depreciation and Amortization | 941.00K | -- | -- | -- | 921.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.61M | -200.00K | 3.77M | -2.33M | 3.60M |
| Change in Net Operating Assets | -2.14M | -- | -- | -- | -674.00K |
| Cash from Operations | 6.73M | 2.95M | 5.39M | 600.00K | 7.55M |
| Capital Expenditure | -232.00K | -699.00K | -855.00K | -174.00K | -116.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.99M | 380.00K | 1.62M | -123.00K | -6.11M |
| Cash from Investing | -8.22M | -319.00K | 761.00K | -297.00K | -6.22M |
| Total Debt Issued | -- | -- | -- | -- | 3.29M |
| Total Debt Repaid | 6.43M | -8.65M | -2.02M | -6.41M | 1.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -365.00K | -172.00K | -28.00K | -197.00K | -51.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06M | -1.06M | -1.04M | -1.04M | -1.01M |
| Other Financing Activities | -25.64M | 46.70M | 13.72M | -17.31M | 9.35M |
| Cash from Financing | -20.64M | 36.81M | 10.64M | -24.96M | 13.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.13M | 39.44M | 16.79M | -24.66M | 14.67M |