CSB Bancorp, Inc.
CSBB
$40.21
$0.561.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 94.74% | -44.94% | -20.67% | 6.21% | -4.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.30% | 261.77% | -164.77% | 325.69% | -582.05% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -45.35% | 798.17% | -92.05% | 300.32% | -44.72% |
| Capital Expenditure | 18.25% | -391.38% | -50.00% | -56.76% | 63.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.49% | 1,413.82% | 97.99% | 37.83% | -0.30% |
| Cash from Investing | -141.92% | 356.23% | 95.23% | 37.21% | 1.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -328.97% | 68.56% | -463.96% | -18.43% | 218.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -514.29% | 85.79% | -286.27% | 85.17% | -3,027.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31% | -0.10% | -2.47% | 0.20% | 0.29% |
| Other Financing Activities | 240.35% | 179.25% | -285.12% | 360.07% | -125.39% |
| Cash from Financing | 246.11% | 142.61% | -287.09% | 577.18% | -124.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.95% | 168.08% | -268.11% | 235.60% | -329.61% |
