CSB Bancorp, Inc.
CSBB
$45.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.22% | -22.25% | -32.15% | -23.10% | -21.73% |
| Total Depreciation and Amortization | 2.17% | 2.17% | 2.17% | -4.06% | -4.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.58% | 1,637.25% | 1,001.93% | 318.45% | 1,395.86% |
| Change in Net Operating Assets | -217.80% | -217.80% | -217.80% | -3,309.52% | -3,309.52% |
| Cash from Operations | 11.61% | 34.80% | 0.26% | 21.39% | -1.76% |
| Capital Expenditure | 5.50% | -230.40% | -362.26% | -303.50% | -186.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.31% | 31.39% | 84.19% | 91.61% | 80.89% |
| Cash from Investing | -107.88% | 25.73% | 79.35% | 88.08% | 79.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.55% | -15.08% | -1,406.08% | -265.95% | 26.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.94% | -48.09% | 46.53% | 67.39% | 56.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.77% | -3.28% | -4.76% | -5.35% | -7.45% |
| Other Financing Activities | 2,927.22% | 2,226.00% | 335.41% | 568.40% | -92.42% |
| Cash from Financing | 1,540.41% | 1,728.46% | 59.41% | 273.05% | -121.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,072.02% | 404.84% | 142.21% | 179.57% | 90.68% |