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CSB Bancorp Inc (CSBB)
OTHER OTC:CSBB
US Market

CSB Bancorp (CSBB) Cash flow

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CSB Bancorp Cash Flow

CSBB's free cash flow for Q3 2024 was $3.97M. For the 2024 fiscal year, CSBB's free cash flow was decreased by $1.19M and operating cash flow was $2.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.63M$ 14.39M$ 15.02M$ 14.17M$ 11.90M
Investing Cash Flow
$ -39.13M$ -183.46M$ -57.98M$ -136.11M$ -28.81M
Financing Cash Flow
$ 1.16M$ 11.83M$ 104.97M$ 201.58M$ 73.37M
End Cash Position
$ 64.08M$ 86.42M$ 243.66M$ 181.65M$ 102.02M
Free Cash Flow
$ 15.20M$ 14.01M$ 12.92M$ 12.03M$ 9.11M
Currency in USD

CSB Bancorp Cash Flow

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