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 | 23.29% | -37.27% | -9.65% | -55.68% | -25.44% |
| Total Depreciation and Amortization | -- | 2.17% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.87% | 55.83% | 87.47% | 1,712.82% | -102.87% |
| Change in Net Operating Assets | -- | -217.80% | -- | -- | -- |
| Cash from Operations | 408.83% | -10.80% | 56.23% | 58.04% | -78.45% |
| Capital Expenditure | 45.98% | -100.00% | -844.59% | -317.07% | -500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,456.91% | -30.74% | 103.86% | 116.48% | 99.05% |
| Cash from Investing | -3,889.56% | -32.22% | 96.78% | 107.60% | 97.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.59% | 264.87% | -500.37% | -10.47% | -128.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.50% | -615.69% | 50.00% | -154.55% | 80.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.73% | -4.64% | -4.72% | -2.06% | -7.78% |
| Other Financing Activities | 249.55% | -374.21% | 1,398.55% | -3.13% | -8.81% |
| Cash from Financing | 195.24% | -254.71% | 1,416.60% | -5.95% | -20.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.74% | -250.90% | 464.59% | 256.32% | 20.21% |