CSB Bancorp, Inc.
CSBB
$62.36
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.36M | 13.81M | 12.81M | 10.70M | 10.01M |
| Total Depreciation and Amortization | 941.00K | 941.00K | 941.00K | 941.00K | 941.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.78M | 7.42M | 5.60M | 8.62M | 6.85M |
| Change in Net Operating Assets | -586.00K | -2.14M | -2.14M | -2.14M | -2.14M |
| Cash from Operations | 19.50M | 20.03M | 17.21M | 18.12M | 15.67M |
| Capital Expenditure | -412.00K | -581.00K | -1.15M | -1.88M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.48M | -55.71M | -31.41M | -17.75M | -6.12M |
| Cash from Investing | -76.89M | -56.29M | -32.56M | -19.63M | -8.08M |
| Total Debt Issued | 5.83M | -- | -- | -- | -- |
| Total Debt Repaid | -349.00K | 725.00K | -5.84M | -4.97M | -10.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -999.00K | -1.09M | -973.00K | -893.00K | -762.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.32M | -4.28M | -4.26M | -4.22M | -4.20M |
| Other Financing Activities | 83.03M | 26.07M | 65.51M | 60.66M | 17.46M |
| Cash from Financing | 83.19M | 21.42M | 54.43M | 50.58M | 1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.80M | -14.84M | 39.09M | 49.07M | 9.43M |