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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

CSB Bancorp, Inc. (CSBB)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-05-22Jun-30-22Dec-31-21Dec-05-21Jun-30-21Dec-31-20Dec-31-19
   10-K8-K8-K10-K8-K8-K10-K/A10-K/A
Net income  13.313.35.910.810.85.610.610.4
Depreciation and amortization   [+]   0.9  0.90.7
        Depreciation        0.80.7
        Amortization        0.10.1
Deferred taxes        0.00.1
Change in working capital     -1.2  -2.21.5
Other operating activities  -9.7  4.5  5.0-0.8
Cash from operations  3.6  15.0  14.211.9
   
Capital expenditures   [+]0.0  2.1  -2.1-2.8
Purchases of short-term investments, net  86.6  102.9  -69.8-18.4
Other cash from investing  -86.8  -162.9  -64.9-7.6
Cash from investing  -0.1  -58.0  -136.1-28.8
   
Cash dividends paid  3.5  3.3  -3.1-3.0
Repurchase of common stock, net     -0.9    
Other cash from financing  -7.4  102.6  204.776.3
Cash from financing  -3.9  105.0  201.673.4
   
Free cash flow  3.6  17.0  12.29.2
        Per share (diluted)     $6.26  $4.39$3.32
   
Cash paid for interest  2.4  2.0  3.04.0
Cash paid for income taxes  2.7  2.4  2.34.7

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