CSB Bancorp, Inc. (CSBB)

CSB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	14.76	13.31	10.84	10.57	10.41
Depreciation & Amortization	0.83	0.96	0.89	0.85	0.75
Other Operating Activities	-0.12	0.12	3.29	2.75	0.74
Operating Cash Flow	15.46	14.39	15.02	14.17	11.9
Operating Cash Flow Growth	7.42%	-4.17%	5.96%	19.11%	-3.17%
Capital Expenditures	-0.43	-0.38	-2.1	-2.14	-2.79
Acquisitions	0.01	0	58.27	-59.7	-2.73
Change in Investments	-42.55	-182.49	-225.43	-198.43	-73.32
Other Investing Activities	4.01	-0.59	111.28	124.15	50.02
Investing Cash Flow	-38.96	-183.46	-57.99	-136.11	-28.81
Dividends Paid	-4.01	-3.53	-3.33	-3.1	-2.96
Common Stock Issued	5.17	0	0	0	0
Share Repurchases	-1.43	-0.39	-0.94	0	0
Other Financing Activities	-1.43	14.97	107.37	204.68	76.33
Financing Cash Flow	1.16	11.83	104.97	201.58	73.37
Net Cash Flow	-22.34	-157.24	62.01	79.64	56.45
Free Cash Flow	15.03	14.01	12.92	12.03	9.11
Free Cash Flow Growth	7.29%	8.45%	7.40%	32.02%	-16.79%
Free Cash Flow Margin	28.50%	36.58%	37.85%	34.90%	27.39%
Free Cash Flow Per Share	5.61	5.16	4.73	4.39	3.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.