C
CSB Bancorp, Inc. CSBB
$45.25 $0.000.00% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 130.77% 23.29% -37.27% -9.65% -55.68%
Total Depreciation and Amortization -- -- 2.17% -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.02% 75.87% 55.83% 87.47% 1,712.82%
Change in Net Operating Assets -- -- -217.80% -- --
Cash from Operations -16.85% 408.83% -10.80% 56.23% 58.04%
Capital Expenditure 85.15% 45.98% -100.00% -844.59% -317.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -844.99% -9,456.91% -30.74% 103.86% 116.48%
Cash from Investing -1,698.69% -3,889.56% -32.22% 96.78% 107.60%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -43.25% 88.59% 264.87% -500.37% -10.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -285.71% -66.50% -615.69% 50.00% -154.55%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.04% -1.73% -4.64% -4.72% -2.06%
Other Financing Activities 35.33% 249.55% -374.21% 1,398.55% -3.13%
Cash from Financing 36.23% 195.24% -254.71% 1,416.60% -5.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.47% 160.74% -250.90% 464.59% 256.32%