CSB Bancorp Cash Flow Statement (2010-2025) | CSBB

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.92M0.88M0.96M0.90M0.97M1.00M0.82M1.05M1.14M1.23M1.12M1.36M1.25M1.41M1.22M1.42M1.52M1.51M1.44M1.34M1.52M1.56M1.48M1.61M1.69M1.95M1.73M1.73M1.87M1.71M2.16M2.32M2.43M2.49M2.54M2.59M2.69M2.59M2.48M2.61M2.80M2.64M2.88M2.75M2.90M2.17M2.70M3.21M3.65M3.62M3.93M3.64M3.48M3.70M2.93M1.61M3.15M2.32M3.62M3.73M4.15M
Gains from Investment Securities 1.11M0.55M0.71M1.48M0.65M2.60M0.47M0.35M0.70M0.71M0.95M2.65M0.71M0.80M1.95M0.82M1.60M0.90M
Cash from Operations 1.38M2.52M1.04M1.64M1.17M1.92M0.55M0.72M3.12M2.68M1.18M1.96M1.77M2.04M1.00M1.33M2.77M2.06M1.19M1.38M1.80M3.02M0.76M4.41M-1.38M1.79M4.14M2.31M1.72M4.09M4.18M1.89M2.61M3.06M4.33M2.49M5.15M2.04M4.50M3.31M2.37M3.46M5.87M0.88M4.01M4.00M5.50M2.78M3.41M1.89M7.55M0.60M5.39M2.94M6.73M3.05M4.48M5.77M
Investing Activities
Change in Net Loans 5.54M2.06M-8.76M
Capital Expenditures 0.05M0.01M0.52M-0.36M0.15M0.28M0.07M0.19M0.25M0.45M0.26M0.21M0.65M0.40M0.24M0.03M0.11M0.05M0.15M0.05M0.88M0.12M0.36M0.11M0.18M0.51M0.52M0.14M0.50M0.18M0.49M0.98M1.06M0.11M0.51M0.55M0.42M0.99M0.03M0.56M0.66M0.51M0.26M0.08M0.10M0.04M0.15M0.03M0.20M0.07M0.12M0.17M0.85M0.70M0.23M0.09M0.13M0.13M
Sales of Property, Plant and Equipment 0.11M0.13M0.01M0.03M0.31M0.54M0.01M0.02M0.02M0.69M
Change in Acquisitions & Divestments 8.21M15.02M4.24M9.02M14.66M17.40M13.28M18.18M22.59M22.17M8.13M0.50M3.81M8.64M2.03M2.48M17.73M4.48M1.49M11.62M0.00M11.73M4.43M6.76M3.20M5.31M0.84M2.58M6.99M1.84M4.43M7.16M7.17M10.34M14.69M13.69M15.60M16.37M11.23M8.88M11.45M5.21M6.05M5.65M4.93M4.04M5.08M7.68M4.20M4.90M7.82M4.78M14.23M9.59M13.16M10.29M
Cash from Investing Activities -6.84M-2.76M-15.29M7.20M-0.61M21.84M-12.11M-16.16M-17.07M-7.58M-12.49M-5.16M-11.90M-9.73M-28.02M10.52M-2.71M-3.21M-12.08M2.72M-11.62M-5.41M-6.76M-9.45M-14.97M-7.13M-7.76M-8.98M-1.48M0.97M-9.26M-2.82M-2.20M-14.32M-9.47M2.56M-78.54M0.67M-60.80M14.59M16.29M-12.57M-76.29M-108.77M-21.63M-34.98M-18.07M-12.99M-10.01M-9.91M-6.22M-0.30M0.76M-0.32M-8.22M-11.85M-12.17M-24.05M
Financing Activities
Other financing activities 11.50M12.21M-5.27M-0.94M7.61M14.25M6.69M4.55M-0.39M21.17M-17.89M5.33M18.03M0.08M-14.36M17.10M2.85M13.55M-2.74M-15.06M6.52M5.74M18.55M1.40M4.92M24.52M11.63M-6.84M18.66M-7.54M18.97M0.84M15.99M34.79M25.43M-12.38M144.80M24.70M50.91M77.01M18.10M-18.04M34.12M-7.81M-1.83M36.16M-5.86M-15.91M14.16M-3.60M9.35M-17.31M13.72M46.70M-25.64M25.89M18.57M7.25M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.06M-0.05M-0.05M4.95M-0.13M0.18M-0.17M-1.05M-0.14M
Long-Term Debt Repayments 0.25M8.72M3.20M0.18M0.19M0.17M2.15M0.14M0.13M4.07M0.06M0.05M0.05M0.05M2.17M0.17M0.13M0.76M0.10M0.09M0.08M0.52M0.18M10.19M0.19M2.40M0.15M0.15M0.15M1.80M0.12M0.12M0.12M1.34M0.10M5.10M0.10M0.99M0.08M0.08M0.08M0.73M0.07M0.07M0.07M0.53M0.05M0.05M0.05M0.37M0.03M0.03M0.03M0.27M0.02M
Short-Term Debt issuances -1.55M2.48M-3.64M4.00M0.14M4.55M4.64M-0.52M1.82M0.98M-0.44M-1.70M4.19M2.63M13.12M-11.27M-1.81M-2.09M5.51M0.19M5.34M-3.16M-2.23M5.28M2.91M-11.88M-5.58M-1.13M5.80M-6.69M-0.05M-1.09M-0.85M-0.40M3.82M1.72M3.26M-2.22M-4.43M2.45M-1.19M-0.34M-1.60M2.36M-5.01M0.31M-1.65M-2.74M-1.29M2.21M5.11M-6.36M-1.64M-8.62M6.46M-0.70M-2.62M-2.06M
Change in Capital Stock
Shares Issued 0.01M0.00M
Shares Repurchased 0.33M0.29M1.02M0.01M0.34M0.05M0.20M0.03M0.17M0.36M0.33M0.11M0.29M
Dividend Payments
Dividends Paid - Common 0.49M0.98M0.49M0.98M0.49M0.98M0.49M0.98M0.49M1.04M0.52M1.10M0.55M1.21M0.66M1.37M0.71M1.54M0.77M1.56M0.82M1.69M0.89M0.95M0.96M1.02M1.02M1.01M1.04M1.04M1.06M1.06M1.06M1.08M1.08M
Misc.
Cash from Financing Activities 9.20M4.99M-12.11M2.39M7.06M17.64M9.18M3.39M0.80M17.11M-18.39M3.10M21.68M1.67M3.71M5.21M0.39M8.26M2.60M-15.01M10.58M1.97M15.13M6.59M16.76M11.91M-5.34M-8.16M21.41M-15.04M17.39M-0.40M12.63M33.55M27.59M-10.79M150.95M21.61M39.81M79.36M14.78M-19.62M30.45M-5.53M-9.25M35.13M-8.52M-20.70M11.31M-2.80M13.34M-24.96M10.64M36.81M-20.64M23.77M14.49M3.80M
Change in Cash 3.74M4.75M-26.36M11.24M7.62M41.40M-2.38M-12.05M-13.16M12.20M-29.70M-0.11M11.55M-6.02M-23.31M17.06M0.46M7.11M-8.29M-10.90M0.76M-0.42M9.13M1.55M0.41M6.58M-8.95M-14.83M21.64M-9.98M12.31M-1.32M13.03M22.29M22.45M-5.75M77.55M24.32M-16.49M97.26M33.43M-28.72M-39.96M-113.42M-26.87M4.15M-21.10M-30.91M4.71M-10.82M14.67M-24.66M16.79M39.44M-22.13M14.98M6.80M-14.48M
Free Cash Flow 1.33M2.51M0.52M2.00M1.02M1.64M0.48M0.53M2.87M2.23M0.92M1.74M1.12M1.64M0.76M1.30M2.67M2.01M1.04M1.33M0.92M2.90M0.40M4.29M-1.56M1.28M3.62M2.17M1.22M3.90M3.69M0.92M1.54M2.95M3.83M1.94M4.73M1.05M4.46M2.76M1.71M2.95M5.61M0.80M3.91M3.96M5.35M2.75M3.21M1.81M7.43M0.43M4.53M2.25M6.50M2.96M4.35M5.64M
Net Cash Flow 3.74M4.75M-26.36M11.24M7.62M41.40M-2.38M-12.05M-13.16M12.20M-29.70M-0.11M11.55M-6.02M-23.31M17.06M0.46M7.11M-8.29M-10.90M0.76M-0.42M9.13M1.55M0.41M6.58M-8.95M-14.83M21.64M-9.98M12.31M-1.32M13.03M22.29M22.45M-5.75M77.55M24.32M-16.49M97.26M33.43M-28.72M-39.96M-113.42M-26.87M4.15M-21.10M-30.91M4.71M-10.82M14.67M-24.66M16.79M39.44M-22.13M14.98M6.80M-14.48M