- $106.57m
- $117.95m
- $42.89m
- 71
- 89
- 43
- 75
Annual cashflow statement for CSB Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 10.6 | 10.8 | 13.3 | 14.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.071 | 2.91 | 4.67 | 1.35 | 0.43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.744 | -0.119 | -1.25 | -1.1 | -0.775 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 11.9 | 14.2 | 15 | 14.4 | 15.6 |
| Capital Expenditures | -2.79 | -2.14 | -2.1 | -0.379 | -0.426 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26 | -134 | -55.9 | -183 | -38.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28.8 | -136 | -58 | -183 | -39.1 |
| Financing Cash Flow Items | 77 | 205 | 111 | 20.7 | 4.01 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 73.4 | 202 | 105 | 11.8 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 56.5 | 79.6 | 62 | -157 | -22.3 |