- $151.11m
- $164.89m
- $49.68m
- 69
- 83
- 53
- 78
Annual cashflow statement for CSB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 10.8 | 13.3 | 14.8 | 10 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.67 | 1.35 | 0.43 | -0.449 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.25 | -1.1 | -0.775 | 5.04 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 15 | 14.4 | 15.6 | 15.7 | — |
| Capital Expenditures | -2.1 | -0.379 | -0.426 | -2.1 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55.9 | -183 | -38.7 | -5.97 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58 | -183 | -39.1 | -8.08 | — |
| Financing Cash Flow Items | 111 | 20.7 | 4.01 | 17.5 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | 11.8 | 1.16 | 1.85 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 62 | -157 | -22.3 | 9.43 | — |