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CSB Bancorp Inc (CSBB)
OTHER OTC:CSBB
US Market
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CSB Bancorp (CSBB) Cash flow

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CSB Bancorp Cash Flow

CSBB's free cash flow for Q2 2024 was $4.53M. For the 2024 fiscal year, CSBB's free cash flow was decreased by $1.20M and operating cash flow was $5.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.42M$ 15.63M$ 14.39M$ 15.02M$ 14.17M$ 11.90M
Investing Cash Flow
$ -15.66M$ -39.13M$ -183.46M$ -57.98M$ -136.11M$ -28.81M
Financing Cash Flow
$ -3.78M$ 1.16M$ 11.83M$ 104.97M$ 201.58M$ 73.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 209.11M$ 64.08M$ 86.42M$ 243.66M$ 181.65M$ 102.02M
Income Tax Paid Supplemental Data
$ 3.46M$ 4.17M$ 2.71M$ 2.42M$ 2.30M$ 4.72M
Interest Paid Supplemental Data
$ 12.77M$ 9.62M$ 2.44M$ 2.04M$ 2.95M$ 4.02M
Issuance Of Capital Stock
-----$ 4.00K
Issuance Of Debt
$ -536.00K$ -707.00K$ -946.00K$ -1.26M$ -1.67M$ -2.19M
Repayment Of Debt
$ -536.00K$ -707.00K$ -946.00K$ -1.26M$ -6.67M$ -2.19M
Free Cash Flow
$ 14.20M$ 15.21M$ 14.01M$ 12.92M$ 12.84M$ 9.11M
Domestic Sales
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Foreign Sales
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Currency in USD

CSB Bancorp Cash Flow

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