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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.88M	2.75M	2.90M	2.17M	2.70M	3.21M	3.65M	3.75M	3.93M	3.64M	3.48M	3.99M	2.93M	1.61M	3.15M	2.44M	3.62M	3.73M	4.15M	1.87M
Gains from Investment Securities (Quarter)			0.35M	0.70M			0.71M	0.95M		2.65M	0.71M	0.80M		1.95M	0.82M			1.60M	0.90M	0.95M
Cash from Operations (Quarter)	3.31M	2.37M	3.46M	5.87M	0.88M	4.01M	4.00M	5.50M	2.78M	3.41M	1.89M	7.55M	0.60M	5.39M	2.94M	6.73M	3.05M	4.48M	5.77M	6.19M
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)	0.56M	0.66M	0.51M	-1.63M	0.08M	0.10M	0.04M	-0.20M	0.03M	0.20M	0.07M	0.12M	0.17M	0.85M	0.70M	0.23M	0.09M	0.13M	0.13M	0.06M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	16.37M	11.23M	-21.61M	2.67M	4.53M	6.72M	5.65M	-0.98M	4.04M	0.31M	2.74M	10.01M	4.15M	5.17M	5.21M	7.31M	9.59M	-0.39M	4.99M	6.85M
Cash from Investing Activities (Quarter)	14.59M	16.29M	-12.57M	-76.29M	-108.77M	-21.63M	-34.98M	-18.07M	-12.99M	-10.01M	-9.91M	-6.22M	-0.30M	0.76M	-0.32M	-8.22M	-11.85M	-12.17M	-24.05M	-28.82M
Financing Activities
Other financing activities (Quarter)	77.01M	18.10M	-18.04M	34.12M	-7.81M	-1.83M	36.16M	-5.86M	-15.91M	14.16M	-3.60M	9.35M	-17.31M	13.72M	46.70M	-25.64M	25.89M	18.57M	7.25M	31.32M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)	0.10M	0.99M	0.08M	0.08M	0.08M	0.73M	0.07M	0.07M	0.07M	0.53M	0.05M	0.05M	0.05M	0.37M	0.03M	0.03M	0.03M	0.27M	0.02M	0.02M
Short-Term Debt issuances (Quarter)	2.45M	-1.19M	-0.34M	-1.60M	2.36M	-5.01M	0.31M	-1.65M	-2.74M	-1.29M	2.21M	5.11M	-6.36M	-1.64M	-8.62M	6.46M	-0.70M	-2.62M	-2.06M	11.21M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)			0.33M	0.29M					1.02M	0.01M	0.34M	0.05M	0.20M	0.03M	0.17M	0.36M	0.33M	0.11M	0.29M	0.27M
Dividend Payments
Dividends Paid - Common (Quarter)			0.82M	1.69M			0.89M	0.95M	0.96M	1.02M	1.02M	1.01M	1.04M	1.04M	1.06M	1.06M	1.06M	1.08M	1.08M	1.10M
Misc.
Cash from Financing Activities (Quarter)	79.36M	14.78M	-19.62M	30.45M	-5.53M	-9.25M	35.13M	-8.52M	-20.70M	11.31M	-2.80M	13.34M	-24.96M	10.64M	36.81M	-20.64M	23.77M	14.49M	3.80M	41.13M
Change in Cash (Quarter)	97.26M	33.43M	-28.72M	-39.96M	-113.42M	-26.87M	4.15M	-21.10M	-30.91M	4.71M	-10.82M	14.67M	-24.66M	16.79M	39.44M	-22.13M	14.98M	6.80M	-14.48M	18.50M
Free Cash Flow (Quarter)	2.76M	1.71M	2.95M	7.50M	0.80M	3.91M	3.96M	5.70M	2.75M	3.21M	1.81M	7.43M	0.43M	4.53M	2.25M	6.50M	2.96M	4.35M	5.64M	6.13M
Net Cash Flow (Quarter)	97.26M	33.43M	-28.72M	-39.96M	-113.42M	-26.87M	4.15M	-21.10M	-30.91M	4.71M	-10.82M	14.67M	-24.66M	16.79M	39.44M	-22.13M	14.98M	6.80M	-14.48M	18.50M

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

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