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CSB Financial Inc. (CSBA)
OTCMKTS · Delayed Price · Currency is USD
13.41
0.00 (0.00%)
Aug 11, 2026, 10:57 AM EST

CSB Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
7.996.435.28
Investment Securities
4.264.274.22
Mortgage-Backed Securities
1.211.261.48
Total Investments
5.475.545.7
Gross Loans
92.2493.2277.23
Allowance for Loan Losses
-0.44-0.44-0.35
Other Adjustments to Gross Loans
-0.23-0.22-0.19
Net Loans
91.5892.5676.68
Property, Plant & Equipment
0.550.560.55
Accrued Interest Receivable
0.440.420.32
Long-Term Deferred Tax Assets
0.510.520.57
Other Long-Term Assets
3.933.573.39
Total Assets
111.07110.292.78

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Interest Bearing Deposits
72.5564.3556.32
Institutional Deposits
-6.946.53
Non-Interest Bearing Deposits
10.610.869.59
Total Deposits
83.1482.1572.44
Short-Term Borrowings
-0.03-
Current Portion of Long-Term Debt
4.44.4-
Current Portion of Leases
-0-
Accrued Interest Payable
0.070.040
Federal Home Loan Bank Debt, Long-Term
6.26.23.55
Other Long-Term Liabilities
0.921.581.53
Total Liabilities
95.294.4177.52

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Retained Earnings
15.9815.915.46
Comprehensive Income & Other
-0.11-0.1-0.2
Shareholders' Equity
15.8715.7915.26
Total Liabilities & Equity
111.07110.292.78

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Total Debt
10.610.633.55
Net Cash (Debt)
-2.61-4.211.73
Net Cash Growth
---
Tangible Book Value
15.8715.7915.26