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CSB Financial Inc. (CSBA)
OTCMKTS · Delayed Price · Currency is USD
13.80
+0.07 (0.51%)
Sep 24, 2026, 3:23 PM EST

CSB Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
15.786.435.28
Investment Securities
4.264.274.22
Mortgage-Backed Securities
1.141.261.48
Total Investments
5.45.545.7
Gross Loans
92.5393.2277.23
Allowance for Loan Losses
-0.44-0.44-0.35
Other Adjustments to Gross Loans
-0.22-0.22-0.19
Net Loans
91.8792.5676.68
Property, Plant & Equipment
0.530.560.55
Accrued Interest Receivable
0.480.420.32
Long-Term Deferred Tax Assets
0.490.520.57
Other Long-Term Assets
4.493.573.39
Total Assets
119.64110.292.78

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Interest Bearing Deposits
71.464.3556.32
Institutional Deposits
-6.946.53
Non-Interest Bearing Deposits
2310.869.59
Total Deposits
94.482.1572.44
Short-Term Borrowings
-0.03-
Current Portion of Long-Term Debt
1.24.4-
Current Portion of Leases
-0-
Accrued Interest Payable
0.090.040
Federal Home Loan Bank Debt, Long-Term
6.26.23.55
Other Long-Term Liabilities
1.211.581.53
Total Liabilities
103.694.4177.52

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Retained Earnings
16.1515.915.46
Comprehensive Income & Other
-0.12-0.1-0.2
Shareholders' Equity
16.0415.7915.26
Total Liabilities & Equity
119.64110.292.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
7.410.633.55
Net Cash (Debt)
8.38-4.211.73
Net Cash Growth
---
Tangible Book Value
16.0415.7915.26