OTC:CSBB | Cash Flow Statement | CSB Bancorp, Inc.

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$4.74M———————
2026-03-31$4.44M—$3.4M—-$16.39M—$1.13M-$31.12M
2025-12-31$1.87M—$6.19M—-$28.82M$273,000.00$1.1M$41.13M
2025-09-30$4.15M———————
2025-06-30$3.73M———————
2025-03-31$3.62M—$3.05M—-$11.85M$328,000.00$1.06M$23.77M
2024-12-31$2.32M—$6.73M—-$8.22M$365,000.00$1.06M-$20.64M
2024-09-30$3.15M———————
2024-06-30$1.62M———————
2024-03-31$2.93M—$600,000.00—-$297,000.00$197,000.00$1.04M-$24.96M
2023-12-31$3.7M—$7.55M—-$6.22M$51,000.00$1.01M$13.34M
2023-09-30$3.48M———————
2023-06-30$3.64M———————
2023-03-31$3.93M—$2.78M—-$12.99M$1.02M$964,000.00-$20.7M
2022-12-31$3.75M—$5.5M—-$18.07M$0.00$947,000.00-$8.52M
2022-09-30$3.65M———————
2022-06-30$3.21M———————
2022-03-31$2.7M—$881,000.00—-$108.77M——-$5.53M
2021-12-31$2.31M—$5.87M—-$76.29M$295,000.00$1.69M$30.45M
2021-09-30$2.9M———————
2021-06-30$2.75M———————
2021-03-31$2.89M—$3.32M—$14.59M——$79.36M
2020-12-31$2.68M—$4.5M—-$60.8M—$1.56M$39.81M
2020-09-30$2.8M———————
2020-06-30$2.61M———————
2020-03-31$2.48M—$2.49M—$2.56M——-$10.79M
2019-12-31$2.59M—$4.33M—-$9.47M—$1.54M$27.59M
2019-09-30$2.7M———————
2019-06-30$2.59M———————
2019-03-31$2.54M—$1.89M—-$2.82M——-$399,000.00
2018-12-31$2.49M—$4.18M—-$9.26M—$1.37M$17.39M
2018-09-30$2.43M———————
2018-06-30$2.32M———————
2018-03-31$2.16M—$2.31M—-$8.98M——-$8.16M
2017-12-31$1.78M—$4.14M—-$7.76M—$1.21M-$5.34M
2017-09-30$1.87M———————
2017-06-30$1.73M———————
2017-03-31$1.73M—$4.41M—————
2016-12-31$1.95M—$761,000.00———$1.1M—
2016-09-30$1.69M———————
2016-06-30$1.61M———————
2016-03-31$1.48M—$1.38M—————
2015-12-31$1.61M—$2.4M———$1.04M—
2015-09-30$1.56M———————
2015-06-30$1.52M———————
2015-03-31$1.34M—$1.19M—————
2014-12-31$1.44M—$2.06M———$1.04M—
2014-09-30$1.51M———————
2014-06-30$1.52M———————
2014-03-31$1.42M—$997,000.00—————
2013-12-31$1.22M—$2.04M———$985,000.00—
2013-09-30$1.41M———————
2013-06-30$1.25M———————
2013-03-31$1.36M—$1.18M—-$12.49M——-$18.39M
2012-12-31$1.12M—$2.68M—-$7.58M—$984,000.00$17.11M
2012-09-30$1.23M———————
2012-06-30$1.14M———————
2012-03-31$1.06M—$550,000.00—-$12.11M——$9.18M
2011-12-31$820,000.00—$1.92M—$21.84M—$984,000.00$17.64M
2011-09-30$999,000.00———————
2011-06-30$972,000.00———————
2011-03-31$896,000.00—$1.04M—-$15.29M——-$12.11M
2010-12-31$956,000.00—$2.52M—-$2.76M—$984,000.00$4.99M
2010-09-30$882,000.00———————
2010-06-30$921,000.00———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$13.36M—$19.5M$412,000.00-$76.89M$999,000.00$4.32M$83.19M
2024-12-31$10.01M—$15.67M$1.96M-$8.08M$762,000.00$4.2M$1.85M
2023-12-31$14.76M—$15.63M$424,000.00-$39.13M$1.43M$4.01M$1.16M
2022-12-31$13.31M—$14.39M$366,000.00-$183.46M$388,000.00$3.53M$11.83M
2021-12-31$10.84M—$15.02M$1.99M-$57.99M$939,000.00$3.33M$104.97M
2020-12-31$10.57M—$14.17M$1.99M-$136.11M—$3.1M$201.58M
2019-12-31$10.41M—$11.9M$2.66M-$28.81M—$2.96M$73.37M
2018-12-31$9.41M—$12.29M$1.32M-$18.75M—$2.69M$15.6M
2017-12-31$7.1M—$8.96M—-$39.31M—$2.3M$29.93M
2016-12-31$6.74M—$6.97M—-$21.07M—$2.14M$12.67M
2015-12-31$6.02M—$7.67M———$2.08M—
2014-12-31$5.88M—$7.16M———$2.03M—
2013-12-31$5.24M—$6.95M———$1.97M—
2012-12-31$4.55M—$7.06M—-$52.93M—$1.97M$30.49M
2011-12-31$3.69M—$5.77M—$13.14M—$1.97M$14.99M
2010-12-31$3.5M—$6M—-$3.77M—$1.97M$3.47M
2009-12-31$3.39M—$3.43M—$3.92M—$1.97M$22.57M