Other OTC - Delayed Quote • USD
CSB Bancorp, Inc. (CSBB)
At close: April 23 at 9:34 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
15,625.00
15,625.00
14,391.00
15,017.00
14,172.00
Investing Cash Flow
-39,126.00
-39,126.00
-183,458.00
-57,985.00
-136,114.00
Financing Cash Flow
1,158.00
1,158.00
11,830.00
104,973.00
201,577.00
End Cash Position
64,077.00
64,077.00
86,420.00
243,657.00
181,652.00
Income Tax Paid Supplemental Data
4,165.00
4,165.00
2,710.00
2,425.00
2,300.00
Interest Paid Supplemental Data
9,622.00
9,622.00
2,435.00
2,045.00
2,950.00
Capital Expenditure
-426.00
-426.00
-379.00
-2,097.00
-2,142.00
Issuance of Debt
--
--
--
--
5,000.00
Repayment of Debt
-707.00
-707.00
-946.00
-1,257.00
-6,666.00
Repurchase of Capital Stock
-1,425.00
-1,425.00
-388.00
-939.00
--
Free Cash Flow
15,199.00
15,199.00
14,012.00
12,920.00
12,030.00
12/31/2020 - 1/8/2021
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