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 | 55.93% | -26.26% | 94.74% | -44.94% | -20.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.03% | 2,906.50% | -105.30% | 261.77% | -164.77% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -54.64% | 128.56% | -45.35% | 798.17% | -92.05% |
| Capital Expenditure | 59.48% | 66.81% | 18.25% | -391.38% | -50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.08% | -2,203.16% | -76.49% | 1,413.82% | 97.99% |
| Cash from Investing | -44.08% | -2,478.06% | -141.92% | 356.23% | 95.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.39% | 174.34% | -328.97% | 68.56% | -463.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.14% | -112.21% | -514.29% | 85.79% | -286.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | 0.28% | -2.31% | -0.10% | -2.47% |
| Other Financing Activities | 200.96% | -154.92% | 240.35% | 179.25% | -285.12% |
| Cash from Financing | 215.17% | -156.07% | 246.11% | 142.61% | -287.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.67% | -156.12% | 134.95% | 168.08% | -268.11% |