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 | -23.10% | -21.73% | -5.44% | 10.84% | 24.83% |
| Total Depreciation and Amortization | -4.06% | -4.06% | -4.06% | -4.06% | 12.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.45% | 1,395.86% | -173.14% | 541.24% | -240.94% |
| Change in Net Operating Assets | -3,309.52% | -3,309.52% | -3,309.52% | -3,309.52% | -95.50% |
| Cash from Operations | 21.39% | -1.76% | -17.51% | 8.57% | -8.04% |
| Capital Expenditure | -303.50% | -186.15% | -79.50% | -15.85% | 3.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.61% | 80.89% | 70.39% | 78.86% | 79.05% |
| Cash from Investing | 88.08% | 79.41% | 69.85% | 78.67% | 78.91% |
| Total Debt Issued | -- | -- | 239.36% | -- | -- |
| Total Debt Repaid | -265.95% | 26.08% | 43.57% | 85.65% | -5.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.39% | 56.28% | 57.14% | -267.27% | -101.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.35% | -7.45% | 8.95% | -13.81% | 7.52% |
| Other Financing Activities | 568.40% | -92.42% | -79.25% | -80.60% | -118.47% |
| Cash from Financing | 273.05% | -121.95% | 7.01% | -90.21% | -140.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.57% | 90.68% | 78.46% | 85.79% | 67.00% |
