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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 RepurchasedShort-Term Debt issuances
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CSB Bancorp (CSBB) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for CSB Bancorp (CSBB) over the last 16 years, with Q3 2025 value amounting to -$2.1 million.

  • CSB Bancorp's Short-Term Debt issuances rose 7609.65% to -$2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 10938.31%. This contributed to the annual value of -$10.2 million for FY2024, which is 40853.33% down from last year.
  • As of Q3 2025, CSB Bancorp's Short-Term Debt issuances stood at -$2.1 million, which was up 7609.65% from -$2.6 million recorded in Q2 2025.
  • CSB Bancorp's Short-Term Debt issuances' 5-year high stood at $6.5 million during Q4 2024, with a 5-year trough of -$8.6 million in Q3 2024.
  • For the 5-year period, CSB Bancorp's Short-Term Debt issuances averaged around -$890052.6, with its median value being -$1.3 million (2023).
  • Per our database at Business Quant, CSB Bancorp's Short-Term Debt issuances surged by 60509.55% in 2023 and then tumbled by 48925.02% in 2024.
  • Over the past 5 years, CSB Bancorp's Short-Term Debt issuances (Quarter) stood at -$1.6 million in 2021, then fell by 3.06% to -$1.6 million in 2022, then soared by 409.82% to $5.1 million in 2023, then rose by 26.42% to $6.5 million in 2024, then tumbled by 131.89% to -$2.1 million in 2025.
  • Its Short-Term Debt issuances stands at -$2.1 million for Q3 2025, versus -$2.6 million for Q2 2025 and -$702000.0 for Q1 2025.