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CSBB CSB BANCORP INC OHIO

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  • 39.950
  • 0.0000.00%
15min DelayClose Sep 17 16:00 ET
106.37MMarket Cap9.08P/E (TTM)

CSB BANCORP INC OHIO Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
8.57%15.63M
-4.17%14.39M
Net income from continuing operations
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10.84%14.76M
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----
----
----
22.85%13.31M
----
----
Operating gains losses
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----
51.36%-161K
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77.16%-331K
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----
Depreciation and amortization
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-4.06%921K
----
----
----
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7.87%960K
----
----
Deferred tax
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317.04%293K
----
----
----
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-3.05%-135K
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----
Other non cashItems
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----
-236.73%-536K
----
----
----
----
-89.60%392K
----
----
Change in working capital
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----
-3,309.52%-674K
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----
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----
-95.50%21K
----
----
-Change in receivables
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59.95%-350K
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----
----
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-267.11%-874K
----
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-Change in payables and accrued expense
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314.75%253K
----
----
----
----
284.85%61K
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-Change in loans
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230.19%138K
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----
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----
72.54%-106K
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-Change in other working capital
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-176.06%-715K
----
----
----
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158.95%940K
----
----
Cash from discontinued operating activities
Operating cash flow
58.04%5.39M
-78.45%600K
8.57%15.63M
37.27%7.55M
-52.93%1.89M
-14.92%3.41M
216.00%2.78M
-4.17%14.39M
-6.34%5.5M
15.62%4.01M
Investing cash flow
Cash flow from continuing investing activities
107.60%761K
97.71%-297K
78.67%-39.13M
65.58%-6.22M
71.68%-9.91M
53.73%-10.01M
88.06%-12.99M
-216.39%-183.46M
76.31%-18.07M
-178.28%-34.98M
Net investment purchase and sale
87.22%12.99M
49.87%9.05M
133.96%35.53M
2,143.04%16.11M
177.28%6.45M
198.86%6.94M
106.71%6.04M
6.80%-104.63M
101.01%718K
55.71%-8.35M
Net proceeds payment for loan
32.62%-11.38M
55.60%-9.18M
5.36%-74.24M
-16.63%-20.35M
41.20%-16.33M
-16.39%-16.89M
-10.45%-20.67M
-234.39%-78.45M
-275.43%-17.45M
-508.97%-27.77M
Net PPE purchase and sale
-317.07%-855K
-500.00%-174K
-13.39%-415K
28.19%-107K
-72.09%-74K
-113.54%-205K
62.82%-29K
81.60%-366K
41.57%-149K
91.60%-43K
Net intangibles purchase and sale
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84.62%-2K
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----
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87.96%-13K
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----
Net other investing changes
-93.46%10K
-99.70%5K
----
----
--46K
--153K
--1.67M
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----
Cash from discontinued investing activities
Investing cash flow
107.60%761K
97.71%-297K
78.67%-39.13M
65.58%-6.22M
71.68%-9.91M
53.73%-10.01M
88.06%-12.99M
-216.39%-183.46M
76.31%-18.07M
-178.28%-34.98M
Financing cash flow
Cash flow from continuing financing activities
-5.95%10.64M
-20.60%-24.96M
-90.21%1.16M
256.60%13.34M
-107.96%-2.8M
222.26%11.31M
-274.47%-20.7M
-88.73%11.83M
-127.98%-8.52M
279.07%35.13M
Increase decrease in deposit
-3.13%13.72M
-8.81%-17.31M
-80.60%4.01M
259.67%9.35M
-109.94%-3.6M
875.68%14.16M
-103.77%-15.91M
-81.41%20.67M
-117.17%-5.86M
300.46%36.16M
Net issuance payments of debt
-10.47%-2.02M
-128.71%-6.41M
152.50%2.59M
394.58%5.06M
770.97%2.16M
68.20%-1.83M
-222.93%-2.8M
-153.66%-4.93M
-2.02%-1.72M
158.22%248K
Net commonstock issuance
-154.55%-28K
80.67%-197K
-267.27%-1.43M
---51K
11.34%-344K
---11K
---1.02M
58.68%-388K
--0
-17.22%-388K
Cash dividends paid
-2.06%-1.04M
-7.78%-1.04M
-13.81%-4.01M
-7.07%-1.01M
-13.65%-1.02M
39.53%-1.02M
---964K
-5.85%-3.53M
43.90%-947K
-9.02%-894K
Cash from discontinued financing activities
Financing cash flow
-5.95%10.64M
-20.60%-24.96M
-90.21%1.16M
256.60%13.34M
-107.96%-2.8M
222.26%11.31M
-274.47%-20.7M
-88.73%11.83M
-127.98%-8.52M
279.07%35.13M
Net cash flow
Beginning cash position
-28.99%39.42M
-25.85%64.08M
-64.53%86.42M
-54.04%49.41M
-41.74%60.23M
-57.37%55.52M
-64.53%86.42M
34.13%243.66M
-62.09%107.52M
-66.91%103.37M
Current changes in cash
256.32%16.79M
20.21%-24.66M
85.79%-22.34M
169.53%14.67M
-360.65%-10.82M
117.53%4.71M
72.75%-30.91M
-353.59%-157.24M
47.21%-21.1M
114.45%4.15M
End cash position
-6.68%56.21M
-28.99%39.42M
-25.85%64.08M
-25.85%64.08M
-54.04%49.41M
-41.74%60.23M
-57.37%55.52M
-64.53%86.42M
-64.53%86.42M
-62.09%107.52M
Free cash flow
41.47%4.53M
-84.54%426K
8.47%15.2M
39.23%7.43M
-54.29%1.81M
-18.07%3.21M
243.09%2.76M
8.45%14.01M
-3.11%5.34M
34.21%3.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 8.57%15.63M-4.17%14.39M
Net income from continuing operations --------10.84%14.76M----------------22.85%13.31M--------
Operating gains losses --------51.36%-161K----------------77.16%-331K--------
Depreciation and amortization ---------4.06%921K----------------7.87%960K--------
Deferred tax --------317.04%293K-----------------3.05%-135K--------
Other non cashItems ---------236.73%-536K-----------------89.60%392K--------
Change in working capital ---------3,309.52%-674K-----------------95.50%21K--------
-Change in receivables --------59.95%-350K-----------------267.11%-874K--------
-Change in payables and accrued expense --------314.75%253K----------------284.85%61K--------
-Change in loans --------230.19%138K----------------72.54%-106K--------
-Change in other working capital ---------176.06%-715K----------------158.95%940K--------
Cash from discontinued operating activities
Operating cash flow 58.04%5.39M-78.45%600K8.57%15.63M37.27%7.55M-52.93%1.89M-14.92%3.41M216.00%2.78M-4.17%14.39M-6.34%5.5M15.62%4.01M
Investing cash flow
Cash flow from continuing investing activities 107.60%761K97.71%-297K78.67%-39.13M65.58%-6.22M71.68%-9.91M53.73%-10.01M88.06%-12.99M-216.39%-183.46M76.31%-18.07M-178.28%-34.98M
Net investment purchase and sale 87.22%12.99M49.87%9.05M133.96%35.53M2,143.04%16.11M177.28%6.45M198.86%6.94M106.71%6.04M6.80%-104.63M101.01%718K55.71%-8.35M
Net proceeds payment for loan 32.62%-11.38M55.60%-9.18M5.36%-74.24M-16.63%-20.35M41.20%-16.33M-16.39%-16.89M-10.45%-20.67M-234.39%-78.45M-275.43%-17.45M-508.97%-27.77M
Net PPE purchase and sale -317.07%-855K-500.00%-174K-13.39%-415K28.19%-107K-72.09%-74K-113.54%-205K62.82%-29K81.60%-366K41.57%-149K91.60%-43K
Net intangibles purchase and sale --------84.62%-2K----------------87.96%-13K--------
Net other investing changes -93.46%10K-99.70%5K----------46K--153K--1.67M------------
Cash from discontinued investing activities
Investing cash flow 107.60%761K97.71%-297K78.67%-39.13M65.58%-6.22M71.68%-9.91M53.73%-10.01M88.06%-12.99M-216.39%-183.46M76.31%-18.07M-178.28%-34.98M
Financing cash flow
Cash flow from continuing financing activities -5.95%10.64M-20.60%-24.96M-90.21%1.16M256.60%13.34M-107.96%-2.8M222.26%11.31M-274.47%-20.7M-88.73%11.83M-127.98%-8.52M279.07%35.13M
Increase decrease in deposit -3.13%13.72M-8.81%-17.31M-80.60%4.01M259.67%9.35M-109.94%-3.6M875.68%14.16M-103.77%-15.91M-81.41%20.67M-117.17%-5.86M300.46%36.16M
Net issuance payments of debt -10.47%-2.02M-128.71%-6.41M152.50%2.59M394.58%5.06M770.97%2.16M68.20%-1.83M-222.93%-2.8M-153.66%-4.93M-2.02%-1.72M158.22%248K
Net commonstock issuance -154.55%-28K80.67%-197K-267.27%-1.43M---51K11.34%-344K---11K---1.02M58.68%-388K--0-17.22%-388K
Cash dividends paid -2.06%-1.04M-7.78%-1.04M-13.81%-4.01M-7.07%-1.01M-13.65%-1.02M39.53%-1.02M---964K-5.85%-3.53M43.90%-947K-9.02%-894K
Cash from discontinued financing activities
Financing cash flow -5.95%10.64M-20.60%-24.96M-90.21%1.16M256.60%13.34M-107.96%-2.8M222.26%11.31M-274.47%-20.7M-88.73%11.83M-127.98%-8.52M279.07%35.13M
Net cash flow
Beginning cash position -28.99%39.42M-25.85%64.08M-64.53%86.42M-54.04%49.41M-41.74%60.23M-57.37%55.52M-64.53%86.42M34.13%243.66M-62.09%107.52M-66.91%103.37M
Current changes in cash 256.32%16.79M20.21%-24.66M85.79%-22.34M169.53%14.67M-360.65%-10.82M117.53%4.71M72.75%-30.91M-353.59%-157.24M47.21%-21.1M114.45%4.15M
End cash position -6.68%56.21M-28.99%39.42M-25.85%64.08M-25.85%64.08M-54.04%49.41M-41.74%60.23M-57.37%55.52M-64.53%86.42M-64.53%86.42M-62.09%107.52M
Free cash flow 41.47%4.53M-84.54%426K8.47%15.2M39.23%7.43M-54.29%1.81M-18.07%3.21M243.09%2.76M8.45%14.01M-3.11%5.34M34.21%3.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

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Price Target

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