C
CSB Bancorp, Inc. CSBB
$45.25 $0.000.00% OTC PK
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Avg Vol (90D)
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 12.81M 10.70M 10.01M 11.39M 11.73M
Total Depreciation and Amortization 941.00K 941.00K 941.00K 921.00K 921.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.60M 8.62M 6.85M 4.84M 3.45M
Change in Net Operating Assets -2.14M -2.14M -2.14M -674.00K -674.00K
Cash from Operations 17.21M 18.12M 15.67M 16.48M 15.42M
Capital Expenditure -1.15M -1.88M -1.96M -1.84M -1.22M
Sale of Property, Plant, and Equipment -- -- -- 9.00K 9.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -31.41M -17.75M -6.12M -4.24M -14.45M
Cash from Investing -32.56M -19.63M -8.08M -6.08M -15.66M
Total Debt Issued -- -- -- 3.29M 3.29M
Total Debt Repaid -5.84M -4.97M -10.65M -15.32M -4.51M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -973.00K -893.00K -762.00K -448.00K -620.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.26M -4.22M -4.20M -4.16M -4.11M
Other Financing Activities 65.51M 60.66M 17.46M 52.46M 2.16M
Cash from Financing 54.43M 50.58M 1.85M 35.83M -3.78M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 39.09M 49.07M 9.43M 46.23M -4.02M