CSB Bancorp, Inc.
CSBB
$40.89
-$0.61-1.47%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.01M | 11.39M | 11.73M | 13.76M | 14.76M |
| Total Depreciation and Amortization | 941.00K | 921.00K | 921.00K | 921.00K | 921.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.85M | 4.84M | 3.45M | -561.00K | 622.00K |
| Change in Net Operating Assets | -2.14M | -674.00K | -674.00K | -674.00K | -674.00K |
| Cash from Operations | 15.67M | 16.48M | 15.42M | 13.44M | 15.63M |
| Capital Expenditure | -1.96M | -1.84M | -1.22M | -569.00K | -424.00K |
| Sale of Property, Plant, and Equipment | -- | 9.00K | 9.00K | 9.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12M | -4.24M | -14.45M | -25.87M | -38.71M |
| Cash from Investing | -8.08M | -6.08M | -15.66M | -26.43M | -39.13M |
| Total Debt Issued | -- | 3.29M | 3.29M | 3.29M | 3.29M |
| Total Debt Repaid | -10.65M | -15.32M | -4.51M | -4.32M | -707.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -762.00K | -448.00K | -620.00K | -603.00K | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -4.16M | -4.11M | -4.09M | -4.01M |
| Other Financing Activities | 17.46M | 52.46M | 2.16M | 2.61M | 4.01M |
| Cash from Financing | 1.85M | 35.83M | -3.78M | -3.11M | 1.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.43M | 46.23M | -4.02M | -16.10M | -22.34M |