CSB Bancorp, Inc. (CSBB)
OTCMKTS
· Delayed Price · Currency is USD
38.63
-0.37 (-0.95%)
Dec 27, 2024, 4:00 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.39 | 14.76 | 13.31 | 10.84 | 10.57 | 10.41 | Upgrade
|
| Depreciation & Amortization | 0.92 | 0.92 | 0.96 | 0.89 | 0.91 | 0.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.83 | 0.83 | 1.07 | 1.29 | 0.93 | 0.48 | Upgrade
|
| Provision for Credit Losses | 0.2 | 0.2 | -0.9 | -0.66 | 1.65 | 1.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.17 | 0.17 | 1.07 | 4.39 | 1.36 | -0.15 | Upgrade
|
| Accrued Interest Receivable | -0.35 | -0.35 | -0.87 | 0.52 | -0.52 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.58 | -0.58 | 0.83 | -0.02 | 1.88 | 0.13 | Upgrade
|
| Other Operating Activities | 3.81 | -0.41 | -0.81 | -0.75 | -0.62 | -0.44 | Upgrade
|
| Operating Cash Flow | 16.48 | 15.63 | 14.39 | 15.02 | 14.17 | 11.9 | Upgrade
|
| Operating Cash Flow Growth | 21.39% | 8.57% | -4.17% | 5.96% | 19.11% | -3.17% | Upgrade
|
| Capital Expenditures | -1.84 | -0.42 | -0.37 | -1.99 | -1.99 | -2.66 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.01 | - | - | 0.72 | - | Upgrade
|
| Investment in Securities | 40.35 | 33.64 | -105.81 | -112.26 | -73.24 | -18.4 | Upgrade
|
| Purchase / Sale of Intangibles | -0 | -0 | -0.01 | -0.11 | -0.15 | -0.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -42.63 | -74.24 | -78.45 | 58.37 | -59.55 | -2.73 | Upgrade
|
| Other Investing Activities | -1.96 | 1.9 | 1.18 | -2 | -2 | -4.89 | Upgrade
|
| Investing Cash Flow | -6.08 | -39.13 | -183.46 | -57.99 | -136.11 | -28.81 | Upgrade
|
| Short-Term Debt Issued | - | 3.29 | - | - | - | 1.47 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 5 | - | Upgrade
|
| Total Debt Issued | 3.29 | 3.29 | - | - | 5 | 1.47 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.98 | -0.69 | -1.67 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.71 | -0.95 | -1.26 | -6.67 | -2.2 | Upgrade
|
| Total Debt Repaid | -15.32 | -0.71 | -4.93 | -1.94 | -8.34 | -2.2 | Upgrade
|
| Net Debt Issued (Repaid) | -12.02 | 2.59 | -4.93 | -1.94 | -3.34 | -0.72 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -0.45 | -1.43 | -0.39 | -0.94 | - | - | Upgrade
|
| Common Dividends Paid | -4.16 | -4.01 | -3.53 | -3.33 | -3.1 | -2.96 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 52.46 | 4.01 | 20.67 | 111.19 | 208.02 | 77.05 | Upgrade
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| Financing Cash Flow | 35.83 | 1.16 | 11.83 | 104.97 | 201.58 | 73.37 | Upgrade
|
| Net Cash Flow | 46.23 | -22.34 | -157.24 | 62.01 | 79.64 | 56.45 | Upgrade
|
| Free Cash Flow | 14.64 | 15.2 | 14.03 | 13.03 | 12.18 | 9.24 | Upgrade
|
| Free Cash Flow Growth | 11.56% | 8.39% | 7.65% | 6.94% | 31.80% | -15.77% | Upgrade
|
| Free Cash Flow Margin | 37.78% | 35.82% | 35.12% | 36.70% | 36.43% | 28.28% | Upgrade
|
| Free Cash Flow Per Share | 5.49 | 5.67 | 5.17 | 4.77 | 4.44 | 3.37 | Upgrade
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| Cash Interest Paid | 13.9 | 9.62 | 2.44 | 2.05 | 2.95 | 4.02 | Upgrade
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| Cash Income Tax Paid | 3.58 | 4.17 | 2.71 | 2.43 | 2.3 | 4.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.