Production (Stage)
CSB Bancorp, Inc.
CSBB
$41.01
-$0.24-0.58%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.62M | 2.32M | 3.15M | 1.62M | 2.93M |
| Total Depreciation and Amortization | -- | 941.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -563.00K | 5.61M | -200.00K | 3.77M | -2.33M |
| Change in Net Operating Assets | -- | -2.14M | -- | -- | -- |
| Cash from Operations | 3.05M | 6.73M | 2.95M | 5.39M | 600.00K |
| Capital Expenditure | -94.00K | -232.00K | -699.00K | -855.00K | -174.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.76M | -7.99M | 380.00K | 1.62M | -123.00K |
| Cash from Investing | -11.85M | -8.22M | -319.00K | 761.00K | -297.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -732.00K | 6.43M | -8.65M | -2.02M | -6.41M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -328.00K | -365.00K | -172.00K | -28.00K | -197.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06M | -1.06M | -1.06M | -1.04M | -1.04M |
| Other Financing Activities | 25.89M | -25.64M | 46.70M | 13.72M | -17.31M |
| Cash from Financing | 23.77M | -20.64M | 36.81M | 10.64M | -24.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.98M | -22.13M | 39.44M | 16.79M | -24.66M |