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 | -32.15% | -23.10% | -21.73% | -5.44% | 10.84% |
| Total Depreciation and Amortization | 2.17% | -4.06% | -4.06% | -4.06% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,001.93% | 318.45% | 1,395.86% | -173.14% | 541.24% |
| Change in Net Operating Assets | -217.80% | -3,309.52% | -3,309.52% | -3,309.52% | -3,309.52% |
| Cash from Operations | 0.26% | 21.39% | -1.76% | -17.51% | 8.57% |
| Capital Expenditure | -362.26% | -303.50% | -186.15% | -79.50% | -15.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.19% | 91.61% | 80.89% | 70.39% | 78.86% |
| Cash from Investing | 79.35% | 88.08% | 79.41% | 69.85% | 78.67% |
| Total Debt Issued | -- | -- | -- | 239.36% | -- |
| Total Debt Repaid | -1,406.08% | -265.95% | 26.08% | 43.57% | 85.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.53% | 67.39% | 56.28% | 57.14% | -267.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -5.35% | -7.45% | 8.95% | -13.81% |
| Other Financing Activities | 335.41% | 568.40% | -92.42% | -79.25% | -80.60% |
| Cash from Financing | 59.41% | 273.05% | -121.95% | 7.01% | -90.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.21% | 179.57% | 90.68% | 78.46% | 85.79% |