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CSB Bancorp Inc (CSBB)
OTHER OTC:CSBB
CSB Bancorp (CSBB) Financial Statements
5 Followers
CSB Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.92M | $ 11.02M | $ 10.54M | $ 10.73M | $ 10.62M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 2.93M | $ -3.04M | $ 5.77M | $ 3.64M | $ 3.93M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.16B | $ 1.18B | $ 1.16B | $ 1.16B | $ 1.14B |
| Total Debt | $ 2.98M | $ 2.49M | $ 2.30M | $ 2.19M | $ 2.82M |
| Net Debt | $ -109.56M | $ -107.94M | $ -101.41M | $ -100.14M | $ -99.01M |
| Total Liabilities | $ 1.05B | $ 1.07B | $ 1.06B | $ 1.06B | $ 1.04B |
| Stockholders Equity | $ 109.56M | $ 107.94M | $ 101.41M | $ 100.14M | $ 99.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 426.00K | $ 7.44M | $ 1.81M | $ 3.21M | $ 2.75M |
| Operating Cash Flow | $ 600.00K | $ 7.55M | $ 1.89M | $ 3.41M | $ 2.78M |
| Investing Cash Flow | $ -297.00K | $ -6.22M | $ -9.91M | $ -10.01M | $ -12.99M |
| Financing Cash Flow | $ -24.96M | $ 13.34M | $ -2.80M | $ 11.31M | $ -20.70M |