Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,012 | N/A | N/A | N/A | 14,756 |
| Depreciation Amortization | 1,618 | N/A | N/A | N/A | 1,749 |
| Income taxes - deferred | 118 | N/A | N/A | N/A | 293 |
| Other Working Capital | -2,232 | N/A | N/A | N/A | -669 |
| Loans | -312 | N/A | N/A | N/A | 143 |
| Other Operating Activity | 6,461 | 8,934 | 5,989 | 600 | -647 |
| Operating Cash Flow | $15,665 | $8,934 | $5,989 | $600 | $15,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,960 | -1,728 | -1,029 | -174 | -415 |
| Purchase Of Investment | -17,290 | -7,889 | N/A | N/A | -4,457 |
| Sale Of Investment | 53,587 | 32,041 | 22,053 | 9,054 | 39,990 |
| Net Loans | -42,271 | -22,279 | -20,560 | -9,177 | -74,242 |
| Other Investing Activity | -145 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-8,079 | $145 | $464 | $-297 | $-39,126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,160 | N/A | N/A | N/A | 3,293 |
| Debt Repayment | -488 | -458 | -428 | -54 | -707 |
| Common Stock Repurchased | -762 | -397 | -225 | -197 | -1,425 |
| Dividend Paid | -4,204 | -3,143 | -2,079 | -1,039 | -4,013 |
| Other Financing Activity | 0 | -16,619 | -8,001 | -6,359 | 0 |
| Financing Cash Flow | $1,846 | $22,487 | $-14,325 | $-24,961 | $1,158 |
| Beginning Cash Position | 64,077 | 64,077 | 64,077 | 64,077 | 86,420 |
| End Cash Position | 73,509 | 95,643 | 56,205 | 39,419 | 64,077 |
| Net Cash Flow | $9,432 | $31,566 | $-7,872 | $-24,658 | $-22,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,665 | 8,934 | 5,989 | 600 | 15,625 |
| Capital Expenditure | -1,960 | -1,728 | -1,029 | -174 | -424 |
| Free Cash Flow | 13,705 | 7,206 | 4,960 | 426 | 15,201 |