CSBB's free cash flow for Q4 2023 was $7.44M. For the 2023 fiscal year, CSBB's free cash flow was decreased by $1.20M and operating cash flow was $7.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 15.63M	$ 15.63M	$ 14.39M	$ 15.02M	$ 14.17M	$ 11.90M
Investing Cash Flow	$ -39.13M	$ -39.13M	$ -183.46M	$ -57.98M	$ -136.11M	$ -28.81M
Financing Cash Flow	$ 1.16M	$ 1.16M	$ 11.83M	$ 104.97M	$ 201.58M	$ 73.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 229.23M	$ 64.08M	$ 86.42M	$ 243.66M	$ 181.65M	$ 102.02M
Income Tax Paid Supplemental Data	$ 4.17M	$ 4.17M	$ 2.71M	$ 2.42M	$ 2.30M	$ 4.72M
Interest Paid Supplemental Data	$ 9.62M	$ 9.62M	$ 2.44M	$ 2.04M	$ 2.95M	$ 4.02M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 4.00K
Issuance Of Debt	$ -707.00K	$ -707.00K	$ -946.00K	$ -1.26M	$ 5.00M	$ 0.00
Repayment Of Debt	$ -707.00K	$ -707.00K	$ -946.00K	$ -1.26M	$ -6.67M	$ -2.19M
Free Cash Flow	$ 15.21M	$ 15.21M	$ 14.01M	$ 12.92M	$ 12.03M	$ 9.11M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CSB Bancorp Cash Flow

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