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CSB Bancorp Inc (CSBB)
OTHER OTC:CSBB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 64.32M | $ 57.95M | $ 52.08M | $ 40.80M | $ 36.14M |
| Gross Profit | $ 44.30M | $ 36.17M | $ 41.76M | $ 39.20M | $ 34.79M |
| Operating Income | $ 16.56M | $ 12.34M | $ 18.38M | $ 16.54M | $ 13.40M |
| EBITDA | $ 16.56M | $ 13.28M | $ 19.30M | $ 17.50M | $ 14.29M |
| Net Income | $ 13.36M | $ 10.01M | $ 14.76M | $ 13.31M | $ 10.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.73M | $ 105.88M | $ 204.16M | $ 236.49M | $ 375.37M |
| Total Assets | $ 1.29B | $ 1.19B | $ 1.18B | $ 1.16B | $ 1.14B |
| Total Debt | $ 32.43M | $ 26.95M | $ 37.60M | $ 35.01M | $ 39.94M |
| Net Debt | $ 14.70M | $ -46.56M | $ -26.48M | $ -51.41M | $ -203.72M |
| Total Liabilities | $ 1.17B | $ 1.08B | $ 1.07B | $ 1.06B | $ 1.05B |
| Stockholders' Equity | $ 126.28M | $ 114.83M | $ 107.94M | $ 95.92M | $ 97.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 19.50M | $ 13.56M | $ 15.20M | $ 14.01M | $ 12.92M |
| Operating Cash Flow | $ 19.50M | $ 15.66M | $ 15.63M | $ 14.39M | $ 15.02M |
| Investing Cash Flow | $ -76.89M | $ -8.08M | $ -39.13M | $ -183.46M | $ -57.98M |
| Financing Cash Flow | $ 0.00 | $ 1.85M | $ 1.16M | $ 11.83M | $ 104.97M |