CSB Bancorp, Inc.
OTC:CSBB
39.99 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 14.756 | 13.313 | 10.837 | 10.568 | 10.414 | 9.412 | 7.101 | 6.738 | 6.022 | 5.884 | 5.24 | 4.547 | 3.687 | 3.496 | 3.391 | 3.537 | 3.514 | 3.11 | 2.873 | 2.526 | 2.06 | 1.923 | 1.059 | 0.321 | 4.266 | 4.231 | 4.407 | 3.859 | 3.592 |
| Depreciation & Amortization
| 0.826 | 0.96 | 0.89 | 0.853 | 0.745 | 0.799 | 0.865 | 0.905 | 0.916 | 0.928 | 0.779 | 0.644 | 0.662 | 0.645 | 0.759 | 0.839 | 0.712 | 0.74 | 0.758 | 0.791 | 0.739 | 0.809 | 0.553 | 0.64 | 0.449 | 0.398 | 0.385 | 0.428 | 0.332 |
| Deferred Income Tax
| 0.293 | -0.135 | -0.131 | -0.036 | 0.066 | 0.093 | -0.167 | -0.004 | 0.083 | 0.175 | 0.077 | -0.05 | 0.345 | 0.293 | 0.403 | -0.047 | -0.131 | 0.199 | 0.409 | 0.115 | -0.114 | 1.427 | 0.436 | -1.437 | 0.054 | 0 | 0.002 | -0.073 | -0.049 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.674 | 0.021 | 0.467 | 1.347 | 0.112 | 0.448 | 0.111 | -1.684 | 0.039 | -0.356 | 0.029 | 0.649 | 0.178 | 0.1 | -2.21 | 0.158 | 0.055 | 0.058 | -0.074 | -0.295 | 0.258 | 0.614 | -1.048 | 0.233 | -0.12 | 0.438 | -0.909 | -0.03 | -0.225 |
| Accounts Receivables
| -0.35 | -0.874 | 0.523 | -0.518 | -0.06 | -0.036 | -0.135 | 0.103 | -0.184 | 0.045 | -0.057 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.138 | 0 | -0.386 | 1.169 | 0.046 | -0.022 | -0.057 | -0.262 | -0.089 | -0.081 | -0.214 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.253 | 0.061 | -0.033 | -0.036 | 0.039 | -0.002 | 0.014 | -0.004 | -0.004 | -0.012 | -0.039 | -0.047 | -0.031 | -0.109 | -0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0.033 | 0.011 | 0.124 |
| Other Working Capital
| -0.715 | 0.834 | 0.363 | 0.732 | 0.087 | 0.508 | 0.289 | -1.521 | 0.316 | -0.308 | 0.339 | 0.309 | 0.209 | 0.209 | -2.115 | 0.158 | 0.055 | 0.058 | -0.074 | -0.295 | 0.258 | 0.614 | 0 | 0 | -0.12 | 0.414 | -0.942 | -0.041 | -0.349 |
| Other Non Cash Items
| 1.91 | 0.232 | 3.77 | 0.833 | -0.595 | 0.057 | -0.36 | 0.027 | 0.061 | -0.141 | 0.034 | 0.489 | 0.902 | 1.468 | 1.077 | 0.367 | 0.179 | 0.642 | 0.223 | 0.336 | 0.564 | -0.689 | 0.075 | 6.019 | 3.972 | 0.486 | 0.193 | 0.674 | 0.351 |
| Operating Cash Flow
| 15.459 | 14.391 | 15.017 | 14.172 | 11.898 | 12.288 | 8.955 | 6.967 | 7.666 | 7.163 | 6.949 | 7.064 | 5.774 | 6.002 | 3.426 | 4.567 | 4.295 | 4.819 | 3.919 | 2.873 | 3.437 | 3.963 | 0.95 | 5.727 | 8.306 | 5.552 | 4.078 | 4.858 | 4.002 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.426 | -0.379 | -2.097 | -2.142 | -2.786 | -1.337 | -1.325 | -1.418 | -0.611 | -0.427 | -1.526 | -0.953 | -0.586 | -0.103 | -0.671 | -0.514 | -0.296 | -0.284 | -0.625 | -0.441 | -0.217 | -0.46 | -0.488 | -0.808 | -3.784 | -2.17 | -1.423 | -0.322 | -0.588 |
| Acquisitions Net
| 0.009 | 0 | 58.266 | -59.699 | -2.734 | -0.03 | 1.325 | -52.213 | 0.611 | 0.427 | -14.666 | -40.842 | 60.872 | 0 | 0 | 6.762 | 0.296 | 0.284 | 0.625 | 0.441 | 0.217 | 0.46 | 0.488 | 0.808 | 3.784 | 0 | 0 | 0.242 | 0 |
| Purchases Of Investments
| -4.457 | -143.557 | -168.847 | -135.831 | -45.858 | -7.036 | -17.728 | -36.739 | -79.684 | -37.893 | -63.828 | -82.382 | -95.542 | -54.909 | -32.429 | -31.756 | -19.406 | -5.778 | -26.296 | -48.94 | -44.537 | -20.498 | -34.77 | -0.97 | -37.614 | -24.849 | -56.988 | -16.867 | -23.664 |
| Sales Maturities Of Investments
| 38.095 | 38.928 | 56.585 | 62.595 | 27.458 | 22.85 | 21.904 | 69.275 | 55.597 | 47.942 | 41.72 | 76.22 | 48.576 | 54.593 | 35.074 | 35.582 | 15.634 | 16.811 | 20.152 | 41.637 | 49.844 | 39.933 | 39.296 | 10.329 | 20.947 | 22.082 | 23.161 | 19.101 | 18.178 |
| Other Investing Activites
| -72.181 | -78.45 | -1.892 | -1.037 | -4.894 | -33.193 | -43.481 | 0.026 | -12.598 | -33.47 | -0.982 | -4.974 | -0.182 | -3.351 | 1.947 | -2.124 | -25.323 | -17.436 | 1.638 | -5.473 | -13.662 | -31.946 | 33.302 | -10.325 | -9.371 | -14.145 | -14.572 | -15.66 | -15.556 |
| Investing Cash Flow
| -38.96 | -183.458 | -57.985 | -136.114 | -28.814 | -18.746 | -39.305 | -21.069 | -36.685 | -23.421 | -39.282 | -52.931 | 13.138 | -3.77 | 3.922 | 7.95 | -29.096 | -6.404 | -4.506 | -12.775 | -8.356 | -12.511 | 37.828 | -0.966 | -26.038 | -19.082 | -49.822 | -13.506 | -21.629 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -2.586 | -0.946 | -1.257 | -6.666 | -2.195 | -2.884 | -10.976 | -1.08 | -1.488 | -2.506 | -0.213 | -6.489 | -3.748 | -21.902 | -11.581 | -0.572 | -0.476 | -5.568 | -10.677 | -0.767 | -10.868 | -0.509 | -2.105 | -1.245 | -1.401 | -1.576 | -1.344 | -0.281 | 0 |
| Common Stock Issued
| 5.172 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.469 | 0.339 | 0.049 | 0.042 |
| Common Stock Repurchased
| -1.425 | -0.388 | -0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.864 | 7.084 | 0 |
| Dividends Paid
| -4.013 | -3.526 | -3.331 | -3.099 | -2.962 | -2.688 | -2.304 | -2.139 | -2.082 | -2.026 | -1.97 | -1.969 | -1.969 | -1.969 | -1.969 | -1.804 | -1.771 | -1.614 | -1.822 | -1.337 | -0.951 | -0.407 | -0.197 | -0.845 | -1.458 | -1.114 | -0.94 | -0.784 | -0.61 |
| Other Financing Activities
| 4.01 | 16.69 | 110.5 | 211.342 | 78.522 | 21.174 | 43.212 | 15.887 | 26.938 | 22.114 | 10.237 | 38.945 | 20.703 | 27.338 | 36.118 | -9.588 | 21.588 | 9.77 | 14.093 | 10.45 | 11.374 | -2.521 | -17.78 | -0.086 | 8.25 | 27.023 | 3.842 | 10.848 | 25.559 |
| Financing Cash Flow
| 1.158 | 11.83 | 104.973 | 201.577 | 73.369 | 15.602 | 29.932 | 12.668 | 23.368 | 17.582 | 8.054 | 30.487 | 14.986 | 3.467 | 22.567 | -11.964 | 19.341 | 2.588 | 1.594 | 8.346 | -0.445 | -3.436 | -20.082 | -2.176 | 5.391 | 24.803 | 29.761 | 16.916 | 24.991 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.343 | -157.237 | 62.005 | 79.635 | 56.453 | 9.144 | -0.418 | -1.434 | -5.651 | 1.324 | -24.279 | -15.38 | 33.898 | 5.699 | 29.915 | 0.553 | -5.46 | 1.003 | 1.006 | -1.557 | -5.363 | -11.984 | 18.696 | 2.586 | -12.341 | 11.273 | -15.983 | 8.268 | 7.363 |
| Cash At End Of Period
| 64.077 | 86.42 | 243.657 | 181.652 | 102.017 | 45.564 | 36.42 | 36.838 | 38.272 | 43.923 | 42.599 | 66.878 | 82.258 | 48.36 | 42.661 | 12.746 | 12.193 | 17.653 | 16.65 | 15.644 | 17.201 | 22.565 | 34.549 | 15.853 | 13.267 | 25.608 | 14.335 | 30.318 | 22.05 |