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CSB Bancorp Inc (CSBB)
OTHER OTC:CSBB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 57.95M | $ 52.08M | $ 40.80M | $ 36.14M | $ 37.38M |
| Gross Profit | $ 36.17M | $ 41.76M | $ 39.20M | $ 34.79M | $ 32.82M |
| Operating Income | $ 12.34M | $ 18.38M | $ 16.54M | $ 13.40M | $ 13.10M |
| EBITDA | $ 13.28M | $ 19.30M | $ 17.50M | $ 14.29M | $ 13.95M |
| Net Income | $ 10.01M | $ 14.76M | $ 13.31M | $ 10.84M | $ 10.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 105.88M | $ 204.16M | $ 236.49M | $ 375.37M | $ 372.09M |
| Total Assets | $ 1.19B | $ 1.18B | $ 1.16B | $ 1.14B | $ 1.03B |
| Total Debt | $ 26.95M | $ 37.60M | $ 35.01M | $ 39.94M | $ 41.88M |
| Net Debt | $ -46.56M | $ -26.48M | $ -51.41M | $ -203.72M | $ -139.77M |
| Total Liabilities | $ 1.08B | $ 1.07B | $ 1.06B | $ 1.05B | $ 937.77M |
| Stockholders' Equity | $ 114.83M | $ 107.94M | $ 95.92M | $ 97.31M | $ 93.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 13.56M | $ 15.20M | $ 14.01M | $ 12.92M | $ 12.03M |
| Operating Cash Flow | $ 15.66M | $ 15.63M | $ 14.39M | $ 15.02M | $ 14.17M |
| Investing Cash Flow | $ -8.08M | $ -39.13M | $ -183.46M | $ -57.98M | $ -136.11M |
| Financing Cash Flow | $ 1.85M | $ 1.16M | $ 11.83M | $ 104.97M | $ 201.58M |