CSB Bancorp, Inc.
CSBB
$43.76
$2.014.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.25% | -32.15% | -23.10% | -21.73% | -5.44% |
| Total Depreciation and Amortization | 2.17% | 2.17% | -4.06% | -4.06% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,637.25% | 1,001.93% | 318.45% | 1,395.86% | -173.14% |
| Change in Net Operating Assets | -217.80% | -217.80% | -3,309.52% | -3,309.52% | -3,309.52% |
| Cash from Operations | 34.80% | 0.26% | 21.39% | -1.76% | -17.51% |
| Capital Expenditure | -230.40% | -362.26% | -303.50% | -186.15% | -79.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.39% | 84.19% | 91.61% | 80.89% | 70.39% |
| Cash from Investing | 25.73% | 79.35% | 88.08% | 79.41% | 69.85% |
| Total Debt Issued | -- | -- | -- | -- | 239.36% |
| Total Debt Repaid | -15.08% | -1,406.08% | -265.95% | 26.08% | 43.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.09% | 46.53% | 67.39% | 56.28% | 57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -4.76% | -5.35% | -7.45% | 8.95% |
| Other Financing Activities | 2,226.00% | 335.41% | 568.40% | -92.42% | -79.25% |
| Cash from Financing | 1,728.46% | 59.41% | 273.05% | -121.95% | 7.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 404.84% | 142.21% | 179.57% | 90.68% | 78.46% |