Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,012 | 14,756 | 13,313 | 10,837 | 10,568 |
| Depreciation Amortization | 1,618 | 1,749 | 2,026 | 2,178 | 1,779 |
| Income taxes - deferred | 118 | 293 | -135 | -131 | -36 |
| Other Working Capital | -2,513 | -669 | 1,087 | 3,407 | 733 |
| Loans | -593 | 143 | 960 | 2,554 | 573 |
| Other Operating Activity | 7,023 | -647 | -2,860 | -3,828 | 555 |
| Operating Cash Flow | $15,665 | $15,625 | $14,391 | $15,017 | $14,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,960 | -415 | -366 | -1,989 | -1,274 |
| Purchase Of Investment | -17,290 | -4,457 | -143,557 | -170,847 | -137,831 |
| Sale Of Investment | 53,587 | 39,990 | 38,928 | 56,585 | 62,595 |
| Net Loans | -42,271 | -74,242 | -78,450 | 58,374 | -59,547 |
| Other Investing Activity | -145 | -2 | -13 | -108 | -57 |
| Investing Cash Flow | $-8,079 | $-39,126 | $-183,458 | $-57,985 | $-136,114 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,160 | 3,293 | -3,980 | -685 | -1,674 |
| Debt Issued | N/A | N/A | N/A | N/A | 5,000 |
| Debt Repayment | -488 | -707 | -946 | -1,257 | -6,666 |
| Common Stock Repurchased | -762 | -1,425 | -388 | -939 | N/A |
| Dividend Paid | -4,204 | -4,013 | -3,526 | -3,331 | -3,099 |
| Financing Cash Flow | $1,846 | $1,158 | $11,830 | $104,973 | $201,577 |
| Beginning Cash Position | 64,077 | 86,420 | 243,657 | 181,652 | 102,017 |
| End Cash Position | 73,509 | 64,077 | 86,420 | 243,657 | 181,652 |
| Net Cash Flow | $9,432 | $-22,343 | $-157,237 | $62,005 | $79,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,665 | 15,625 | 14,391 | 15,017 | 14,172 |
| Capital Expenditure | -1,960 | -424 | -366 | -1,989 | -1,990 |
| Free Cash Flow | 13,705 | 15,201 | 14,025 | 13,028 | 12,182 |