Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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CSB Bancorp (CSBB) Capital Expenditures (2016 - 2025)

CSB Bancorp's Capital Expenditures history spans 16 years, with the latest figure at $63000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures fell 72.84% year-over-year to $63000.0; the TTM value through Dec 2025 reached $412000.0, down 78.98%, while the annual FY2025 figure was $412000.0, 78.98% down from the prior year.
  • Capital Expenditures reached $63000.0 in Q4 2025 per CSBB's latest filing, down from $128000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $855000.0 in Q2 2024 to a low of -$1.6 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $145850.0, with a median of $121500.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: tumbled 91.6% in 2022, then surged 844.59% in 2024.
  • A 5-year view of Capital Expenditures shows it stood at -$1.6 million in 2021, then soared by 87.45% to -$204000.0 in 2022, then surged by 156.86% to $116000.0 in 2023, then skyrocketed by 100.0% to $232000.0 in 2024, then tumbled by 72.84% to $63000.0 in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Capital Expenditures are $63000.0 (Q4 2025), $128000.0 (Q3 2025), and $127000.0 (Q2 2025).