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 | 11.39M | 11.73M | 13.76M | 14.76M | 14.81M |
| Total Depreciation and Amortization | 921.00K | 921.00K | 921.00K | 921.00K | 960.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84M | 3.45M | -561.00K | 622.00K | -2.22M |
| Change in Net Operating Assets | -674.00K | -674.00K | -674.00K | -674.00K | 21.00K |
| Cash from Operations | 16.48M | 15.42M | 13.44M | 15.63M | 13.58M |
| Capital Expenditure | -1.84M | -1.22M | -569.00K | -424.00K | -457.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.00K | 9.00K | 9.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.24M | -14.45M | -25.87M | -38.71M | -50.52M |
| Cash from Investing | -6.08M | -15.66M | -26.43M | -39.13M | -50.98M |
| Total Debt Issued | 3.29M | 3.29M | 3.29M | 3.29M | -- |
| Total Debt Repaid | -15.32M | -4.51M | -4.32M | -707.00K | -4.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -448.00K | -620.00K | -603.00K | -1.43M | -1.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16M | -4.11M | -4.09M | -4.01M | -3.95M |
| Other Financing Activities | 52.46M | 2.16M | 2.61M | 4.01M | -11.20M |
| Cash from Financing | 35.83M | -3.78M | -3.11M | 1.16M | -20.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.23M | -4.02M | -16.10M | -22.34M | -58.11M |
