C
CSB Bancorp, Inc. CSBB
$45.25 $0.000.00% OTC PK
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Avg Vol (90D)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 3.07% 55.93% -26.26% 94.74% -44.94%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 233.93% -110.03% 2,906.50% -105.30% 261.77%
Change in Net Operating Assets -- -- -- -- --
Cash from Operations 46.77% -54.64% 128.56% -45.35% 798.17%
Capital Expenditure -35.11% 59.48% 66.81% 18.25% -391.38%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.42% -47.08% -2,203.16% -76.49% 1,413.82%
Cash from Investing -2.68% -44.08% -2,478.06% -141.92% 356.23%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -294.54% -111.39% 174.34% -328.97% 68.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 67.07% 10.14% -112.21% -514.29% 85.79%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.37% 0.38% 0.28% -2.31% -0.10%
Other Financing Activities -28.29% 200.96% -154.92% 240.35% 179.25%
Cash from Financing -39.05% 215.17% -156.07% 246.11% 142.61%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.57% 167.67% -156.12% 134.95% 168.08%