CSB Bancorp Cash Flow Statement 2009-2024 | CSBB

Fifteen years of historical annual cash flow statements for CSB Bancorp (CSBB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$14.76$13.31$10.84$10.57$10.41$9.41$7.10$6.74$6.02$5.88$5.24$4.55$3.69$3.50$3.39
$1.75$2.03$2.18$1.78$1.22$1.28$1.42$1.71$1.49$1.29$1.24$1.20$0.89$0.77$0.86
$-0.37$-2.04$-1.41$1.09$0.76$1.06$0.62$0.21$0.15$0.22$0.51$0.54$0.95$1.38$1.66
$1.38$-0.01$0.77$2.87$1.98$2.34$2.04$1.92$1.64$1.51$1.74$1.74$1.84$2.15$2.52
$-0.05$0.09$3.08$0.06$-0.63$0.03$-0.49$-0.17$-0.31$0.09$-0.33$-0.01$-0.14$0.45$-0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.25$0.06$-0.03$-0.04$0.04$0.00$0.01$0.00$0.00$-0.01$-0.04$-0.05$-0.03$-0.11$-0.10
$-0.72$0.94$0.36$0.71$0.09$0.51$0.29$-1.52$0.32$-0.31$0.34$0.83$0.42$0.02$-2.09
$-0.51$1.09$3.41$0.73$-0.50$0.53$-0.19$-1.69$0.01$-0.23$-0.03$0.78$0.25$0.36$-2.49
$15.63$14.39$15.02$14.17$11.90$12.29$8.96$6.97$7.67$7.16$6.95$7.06$5.77$6.00$3.43
$-0.42$-0.37$-1.99$-1.27$-2.66$-1.32$-1.33$-1.42$-0.61$-0.43$-1.53$-0.95$-0.59$-0.10$-0.67
$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$60.87$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$35.53$-104.63$-114.26$-75.24$-23.29$15.81$4.18$32.54$-24.09$10.05$-23.11$-11.16$-46.97$-0.32$2.65
$35.53$-104.63$-114.26$-75.24$-23.29$15.81$4.18$32.54$-24.09$10.05$-23.11$-11.16$-46.97$-0.32$2.65
$-74.24$-78.46$58.27$-59.60$-2.87$-33.25$-42.16$-52.19$-11.99$-33.04$-14.65$-40.82$-0.18$-3.35$1.95
$-39.13$-183.46$-57.99$-136.11$-28.81$-18.75$-39.31$-21.07$-36.69$-23.42$-39.28$-52.93$13.14$-3.77$3.92
$-0.71$-0.95$-1.26$-1.67$-2.20$-2.88$-0.98$-1.08$-1.49$2.49$-0.21$-6.49$-3.75$-21.90$-5.58
$3.29$-3.98$-0.69$-1.67$1.47$-2.07$-9.26$0.14$1.97$-2.04$4.68$6.92$5.06$3.25$5.87
$2.59$-4.93$-1.94$-3.34$-0.72$-4.95$-10.24$-0.94$0.48$0.45$4.47$0.43$1.31$-18.65$0.29
$-1.43$-0.39$-0.94$0$0.00$0$0$0$0$0.01$0.01$0.01$0$0$0
$-1.43$-0.39$-0.94$0$0.00$0$0$0$0$0.01$0.01$0.01$0$0$0
$-4.01$-3.53$-3.33$-3.10$-2.96$-2.69$-2.30$-2.14$-2.08$-2.03$-1.97$-1.97$-1.97$-1.97$-1.97
$4.01$20.67$111$208$77.05$23.24$42.47$15.74$24.97$19.15$5.55$32.02$15.65$24.08$24.25
$1.16$11.83$105$202$73.37$15.60$29.93$12.67$23.37$17.58$8.05$30.49$14.99$3.47$22.57
$-22.34$-157.24$62.01$79.64$56.45$9.14$-0.42$-1.43$-5.65$1.32$-24.28$-15.38$33.90$5.70$29.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.01$-3.53$-3.33$-3.10$-2.96$-2.69$-2.30$-2.14$-2.08$-2.03$-1.97$-1.97$-1.97$-1.97$-1.97