CCSB Financial Corp. (CCFC)
OTCMKTS
· Delayed Price · Currency is USD
12.15
0.00 (0.00%)
Inactive · Last trade price
on Mar 31, 2025
CCSB Financial Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2014 - 2018 |
| Cash & Equivalents | 5.39 | 9.34 | 38.73 | 33.86 | 17.39 | Upgrade
|
| Investment Securities | 38.73 | 41.14 | 15.54 | 9.09 | 11.08 | Upgrade
|
| Total Investments | 38.73 | 41.14 | 15.54 | 9.09 | 11.08 | Upgrade
|
| Gross Loans | 103.86 | 103.8 | 100.7 | 83.16 | 78.49 | Upgrade
|
| Allowance for Loan Losses | -1.12 | -1.25 | -1.23 | -1.23 | -1.2 | Upgrade
|
| Other Adjustments to Gross Loans | -3.25 | -12.22 | -11.59 | -5.97 | -3.56 | Upgrade
|
| Net Loans | 99.49 | 90.34 | 87.88 | 75.96 | 73.74 | Upgrade
|
| Property, Plant & Equipment | 3.8 | 3.94 | 3.72 | 3.88 | 3.85 | Upgrade
|
| Accrued Interest Receivable | 0.54 | 0.47 | 0.3 | 0.31 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.3 | 1.19 | 0.54 | 0.63 | 0.49 | Upgrade
|
| Other Long-Term Assets | 4.75 | 4.71 | 4.67 | 4.63 | 4.52 | Upgrade
|
| Total Assets | 155.28 | 151.28 | 151.56 | 128.53 | 111.54 | Upgrade
|
| Interest Bearing Deposits | 68.66 | 70.62 | 61.03 | 57.32 | 55.04 | Upgrade
|
| Institutional Deposits | 26.93 | 46.24 | 48.17 | 35.16 | 26.91 | Upgrade
|
| Non-Interest Bearing Deposits | 22.35 | 22.73 | 28.49 | 21.01 | 13.86 | Upgrade
|
| Total Deposits | 117.94 | 139.59 | 137.69 | 113.49 | 95.8 | Upgrade
|
| Short-Term Borrowings | 0.96 | 0.74 | 0.74 | 0.59 | 0.52 | Upgrade
|
| Current Portion of Long-Term Debt | 26 | - | - | 1.25 | - | Upgrade
|
| Accrued Interest Payable | 0.07 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 1.75 | Upgrade
|
| Other Long-Term Liabilities | 1.49 | 1.91 | 1.56 | 1.71 | 2.37 | Upgrade
|
| Total Liabilities | 146.46 | 142.24 | 140 | 117.05 | 100.45 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | Upgrade
|
| Retained Earnings | 5.1 | 5.51 | 5.48 | 5.4 | 5.08 | Upgrade
|
| Treasury Stock | -3.28 | -3.28 | -3.32 | -3.37 | -3.41 | Upgrade
|
| Comprehensive Income & Other | -2.4 | -2.58 | 0 | 0.05 | 0.03 | Upgrade
|
| Shareholders' Equity | 8.82 | 9.04 | 11.55 | 11.47 | 11.09 | Upgrade
|
| Total Liabilities & Equity | 155.28 | 151.28 | 151.56 | 128.53 | 111.54 | Upgrade
|
| Total Debt | 26.96 | 0.74 | 0.74 | 1.84 | 2.27 | Upgrade
|
| Net Cash (Debt) | -18.59 | 13.54 | 45.16 | 38.43 | 20.52 | Upgrade
|
| Net Cash Growth | - | -70.01% | 17.51% | 87.30% | 18.50% | Upgrade
|
| Net Cash Per Share | -24.84 | 18.13 | 60.67 | 51.89 | 27.55 | Upgrade
|
| Filing Date Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | Upgrade
|
| Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.74 | 0.74 | Upgrade
|
| Book Value Per Share | 11.78 | 12.08 | 15.49 | 15.44 | 14.98 | Upgrade
|
| Tangible Book Value | 8.82 | 9.04 | 11.55 | 11.47 | 11.09 | Upgrade
|
| Tangible Book Value Per Share | 11.78 | 12.08 | 15.49 | 15.44 | 14.98 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.