CSB Bancorp, Inc. (CSBB)
USD 39.06
(3.06%)
USD 39.06
(3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.45 Million | 14.39 Million | 15.01 Million | 14.17 Million | 11.89 Million | 12.28 Million |
| Net Income | 14.75 Million | 13.31 Million | 10.83 Million | 10.56 Million | 10.41 Million | 9.41 Million |
| Depreciation & Amortization | 826 Thousand | 960 Thousand | 890 Thousand | 853 Thousand | 745 Thousand | 799 Thousand |
| Deferred income taxes | 293 Thousand | -135 Thousand | -131 Thousand | -36 Thousand | 66 Thousand | 93 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -674 Thousand | 21 Thousand | 467 Thousand | 1.34 Million | 112 Thousand | 448 Thousand |
| Other non-cash items | 1.91 Million | 232 Thousand | 3.77 Million | 833 Thousand | -595 Thousand | 57 Thousand |
| Investing Cash Flow | -38.96 Million | -183.45 Million | -57.98 Million | -136.11 Million | -28.81 Million | -18.74 Million |
| Investments in PPE | -426 Thousand | -379 Thousand | -2.09 Million | -2.14 Million | -2.78 Million | -1.33 Million |
| Acquisitions | 9000.00 | - | 58.26 Million | -59.69 Million | -2.73 Million | -30 Thousand |
| Investment purchases | -4.45 Million | -143.55 Million | -168.84 Million | -135.83 Million | -45.85 Million | -7.03 Million |
| Sales/Maturities of investments | 38.09 Million | 38.92 Million | 56.58 Million | 62.59 Million | 27.45 Million | 22.85 Million |
| Other Investing Activities | -72.18 Million | -78.45 Million | -1.89 Million | -1.03 Million | -4.89 Million | -33.19 Million |
| Financing Cash Flow | 1.15 Million | 11.83 Million | 104.97 Million | 201.57 Million | 73.36 Million | 15.6 Million |
| Debt repayment | -2.58 Million | -946 Thousand | -1.25 Million | -6.66 Million | -2.19 Million | -2.88 Million |
| Dividends payments | -4.01 Million | -3.52 Million | -3.33 Million | -3.09 Million | -2.96 Million | -2.68 Million |
| Common Stock Repurchased | -1.42 Million | -388 Thousand | -939 Thousand | - | - | - |
| Common Stock Issuance | 5.17 Million | - | - | - | 4000.00 | - |
| Other Financing Activities | 4.01 Million | 16.69 Million | 110.5 Million | 211.34 Million | 78.52 Million | 21.17 Million |
| Accounts receivables | -350 Thousand | -874 Thousand | 523 Thousand | -518 Thousand | -60 Thousand | -36 Thousand |
| Accounts payables | 253 Thousand | 61 Thousand | -33 Thousand | -36 Thousand | 39 Thousand | -2000.00 |
| Inventory | 138 Thousand | - | -386 Thousand | 1.16 Million | 46 Thousand | -22 Thousand |
| Other working capital | -715 Thousand | 834 Thousand | 363 Thousand | 732 Thousand | 87 Thousand | 508 Thousand |
| Cash at beginning of period | 86.42 Million | 243.65 Million | 181.65 Million | 102.01 Million | 45.56 Million | 36.42 Million |
| Cash at end of period | 64.07 Million | 86.42 Million | 243.65 Million | 181.65 Million | 102.01 Million | 45.56 Million |
| Capital Expenditure | -426 Thousand | -379 Thousand | -2.09 Million | -2.14 Million | -2.78 Million | -1.33 Million |
| Effect of forex changes on cash | -1.15 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -22.34 Million | -157.23 Million | 62 Million | 79.63 Million | 56.45 Million | 9.14 Million |
| Free Cash Flow | 15.03 Million | 14.01 Million | 12.92 Million | 12.03 Million | 9.11 Million | 10.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.61 Million | 2.93 Million | 3.69 Million | 14.75 Million | 3.48 Million | 3.2 Million |
| Depreciation & Amortization | 46 Thousand | - | 921 Thousand | 826 Thousand | 50 Thousand | 75 Thousand |
| Deferred income taxes | - | - | 293 Thousand | 293 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -674 Thousand | -674 Thousand | - | - |
| Other non-cash items | 3.77 Million | -2.33 Million | 3.39 Million | 1.91 Million | -3.53 Million | -3.28 Million |
| Investing Cash Flow | 761 Thousand | -297 Thousand | -6.05 Million | -38.96 Million | -9.9 Million | -10 Million |
| Investments in PPE | -855 Thousand | -174 Thousand | -118 Thousand | -426 Thousand | -74 Thousand | -205 Thousand |
| Acquisitions | - | - | 9000.00 | 9000.00 | -16.33 Million | -16.89 Million |
| Investment purchases | - | - | 1000.00 | -4.45 Million | -3.96 Million | -492 Thousand |
| Sales/Maturities of investments | 12.98 Million | 9.04 Million | 14.2 Million | 38.09 Million | 10.41 Million | 7.43 Million |
| Other Investing Activities | 10 Thousand | 5000.00 | -20.15 Million | -72.18 Million | 46 Thousand | 153 Thousand |
| Financing Cash Flow | 10.63 Million | -24.96 Million | 13.34 Million | 1.15 Million | -2.79 Million | 11.3 Million |
| Debt repayment | -2.01 Million | -6.41 Million | -5.05 Million | -2.58 Million | -1.87 Million | -532 Thousand |
| Dividends payments | -1.04 Million | -1.03 Million | -1.01 Million | -4.01 Million | -1.01 Million | -1.01 Million |
| Common Stock Repurchased | -28 Thousand | -197 Thousand | -51 Thousand | -1.42 Million | -344 Thousand | -11 Thousand |
| Common Stock Issuance | - | - | 10.11 Million | 5.17 Million | - | - |
| Other Financing Activities | 12.07 Million | -23.92 Million | 9.35 Million | 4.01 Million | 434 Thousand | 12.87 Million |
| Accounts receivables | - | - | -350 Thousand | -350 Thousand | - | - |
| Accounts payables | - | - | - | 253 Thousand | - | - |
| Inventory | - | - | - | 138 Thousand | - | - |
| Other working capital | - | - | -324 Thousand | -715 Thousand | - | - |
| Cash at beginning of period | 39.41 Million | 64.07 Million | 49.4 Million | 86.42 Million | 60.22 Million | 55.51 Million |
| Cash at end of period | 56.2 Million | 39.41 Million | 64.07 Million | 64.07 Million | 49.4 Million | 60.22 Million |
| Capital Expenditure | -855 Thousand | -174 Thousand | -118 Thousand | -426 Thousand | -74 Thousand | -205 Thousand |
| Effect of forex changes on cash | - | - | -12.92 Million | -1.15 Million | 14.34 Million | -1.42 Million |
| Net cash flow / Change in cash | 16.78 Million | -24.65 Million | 14.66 Million | -22.34 Million | -10.81 Million | 4.71 Million |
| Free Cash Flow | 4.53 Million | 426 Thousand | 7.26 Million | 15.03 Million | 1.81 Million | 3.2 Million |
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