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

CSB Bancorp (CSBB) has disclosed Capital Expenditures for 16 consecutive years, with $128000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures fell 81.69% year-over-year to $128000.0, compared with a TTM value of $1.0 million through Sep 2025, down 41.84%, and an annual FY2022 reading of $366000.0, up 238.89% over the prior year.
  • Capital Expenditures was $128000.0 for Q3 2025 at CSB Bancorp, up from $127000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $855000.0 in Q2 2024 and bottomed at -$1.6 million in Q4 2021.
  • Average Capital Expenditures over 5 years is $168176.5, with a median of $128000.0 recorded in 2025.
  • The sharpest move saw Capital Expenditures tumbled 5027.27% in 2021, then surged 844.59% in 2024.
  • Year by year, Capital Expenditures stood at -$1.6 million in 2021, then surged by 109.16% to $149000.0 in 2022, then crashed by 50.34% to $74000.0 in 2023, then soared by 844.59% to $699000.0 in 2024, then plummeted by 81.69% to $128000.0 in 2025.
  • Business Quant data shows Capital Expenditures for CSBB at $128000.0 in Q3 2025, $127000.0 in Q2 2025, and $94000.0 in Q1 2025.