CSB Bancorp, Inc. (CSBB)
OTCMKTS · Delayed Price · Currency is USD
45.74
+0.25 (0.55%)
Sep 16, 2025, 3:27 PM EDT
CSB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12.81 | 10.01 | 14.76 | 13.31 | 10.84 | 10.57 | Upgrade |
Depreciation & Amortization | 0.94 | 0.94 | 0.92 | 0.96 | 0.89 | 0.91 | Upgrade |
Gain (Loss) on Sale of Investments | 0.68 | 0.68 | 0.83 | 1.07 | 1.29 | 0.93 | Upgrade |
Provision for Credit Losses | 7.24 | 7.24 | 0.2 | -0.9 | -0.66 | 1.65 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.09 | -0.09 | 0.17 | 1.07 | 4.39 | 1.36 | Upgrade |
Accrued Interest Receivable | -0.11 | -0.11 | -0.35 | -0.87 | 0.52 | -0.52 | Upgrade |
Change in Other Net Operating Assets | -2.14 | -2.14 | -0.58 | 0.83 | -0.02 | 1.88 | Upgrade |
Other Operating Activities | -1.95 | -0.7 | -0.41 | -0.81 | -0.75 | -0.62 | Upgrade |
Operating Cash Flow | 17.21 | 15.67 | 15.63 | 14.39 | 15.02 | 14.17 | Upgrade |
Operating Cash Flow Growth | 11.61% | 0.26% | 8.58% | -4.17% | 5.96% | 19.11% | Upgrade |
Capital Expenditures | -1.15 | -1.96 | -0.42 | -0.37 | -1.99 | -1.99 | Upgrade |
Sale of Property, Plant and Equipment | - | - | 0.01 | - | - | 0.72 | Upgrade |
Investment in Securities | 43.21 | 38.28 | 33.64 | -105.81 | -112.26 | -73.24 | Upgrade |
Purchase / Sale of Intangibles | -0.15 | -0.15 | -0 | -0.01 | -0.11 | -0.15 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -72.47 | -42.27 | -74.24 | -78.45 | 58.37 | -59.55 | Upgrade |
Other Investing Activities | -2 | -1.99 | 1.9 | 1.18 | -2 | -2 | Upgrade |
Investing Cash Flow | -32.56 | -8.08 | -39.13 | -183.46 | -57.99 | -136.11 | Upgrade |
Short-Term Debt Issued | - | - | 3.29 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Total Debt Issued | - | - | 3.29 | - | - | 5 | Upgrade |
Short-Term Debt Repaid | - | -10.16 | - | -3.98 | -0.69 | -1.67 | Upgrade |
Long-Term Debt Repaid | - | -0.49 | -0.71 | -0.95 | -1.26 | -6.67 | Upgrade |
Total Debt Repaid | -5.84 | -10.65 | -0.71 | -4.93 | -1.94 | -8.34 | Upgrade |
Net Debt Issued (Repaid) | -5.84 | -10.65 | 2.59 | -4.93 | -1.94 | -3.34 | Upgrade |
Repurchase of Common Stock | -0.97 | -0.76 | -1.43 | -0.39 | -0.94 | - | Upgrade |
Common Dividends Paid | -4.26 | -4.2 | -4.01 | -3.53 | -3.33 | -3.1 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 65.51 | 17.46 | 4.01 | 20.67 | 111.19 | 208.02 | Upgrade |
Financing Cash Flow | 54.43 | 1.85 | 1.16 | 11.83 | 104.97 | 201.58 | Upgrade |
Net Cash Flow | 39.09 | 9.43 | -22.34 | -157.24 | 62.01 | 79.64 | Upgrade |
Free Cash Flow | 16.06 | 13.71 | 15.2 | 14.03 | 13.03 | 12.18 | Upgrade |
Free Cash Flow Growth | 13.08% | -9.84% | 8.38% | 7.65% | 6.94% | 31.80% | Upgrade |
Free Cash Flow Margin | 38.36% | 37.12% | 35.82% | 35.13% | 36.70% | 36.43% | Upgrade |
Free Cash Flow Per Share | 6.06 | 5.15 | 5.67 | 5.17 | 4.77 | 4.44 | Upgrade |
Cash Interest Paid | 14.93 | 14.65 | 9.62 | 2.44 | 2.05 | 2.95 | Upgrade |
Cash Income Tax Paid | 2.43 | 2.78 | 4.17 | 2.71 | 2.43 | 2.3 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.