CSB Bancorp, Inc. (CSBB)

CSB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.64	64.08	86.42	243.66	181.65	101.1
Investment Securities	86.67	88.15	96.76	68.94	53.94	41.38
Mortgage-Backed Securities	256.95	278.47	300.96	237.69	145.63	84.73
Total Investments	343.62	366.62	397.71	306.63	199.57	126.11
Gross Loans	719.73	701.48	627.17	549.15	609.87	551.63
Allowance for Loan Losses	-7.22	-6.61	-6.84	-7.62	-8.27	-7.02
Other Adjustments to Gross Loans	-0.13	-0.08	-	-	-0.71	-
Net Loans	712.38	694.8	620.33	541.54	600.89	544.62
Property, Plant & Equipment	13.99	13.31	13.41	13.87	12.63	12.04
Goodwill	4.73	4.73	4.73	4.73	4.73	4.73
Other Intangible Assets	-	-	-	-	0.04	0.1
Loans Held for Sale	0.51	-	0.05	0.23	1.38	0.62
Accrued Interest Receivable	8.79	3.78	3.31	4.62	4.71	1.64
Restricted Cash	-	-	-	-	-	0.92
Long-Term Deferred Tax Assets	-	4.44	5	0.33	-	0.13
Other Real Estate Owned & Foreclosed	-	-	-	-	-	0.1
Other Long-Term Assets	28.47	25.88	25.18	24.51	21.89	22.44
Total Assets	1,209	1,179	1,159	1,144	1,032	818.68
Interest Bearing Deposits	784.01	667.13	645.05	642.19	596.13	462.73
Institutional Deposits	-	58.6	28.09	26.21	23.38	23.03
Non-Interest Bearing Deposits	286.53	301.7	350.28	334.35	272.05	197.78
Total Deposits	1,071	1,027	1,023	1,003	891.56	683.55
Short-Term Borrowings	19.22	35.84	32.55	36.53	37.22	38.89
Current Portion of Long-Term Debt	-	0.49	-	-	-	-
Current Portion of Leases	-	0.1	-	-	-	-
Accrued Interest Payable	2.59	4.69	4.76	4.24	4.33	0.13
Federal Home Loan Bank Debt, Long-Term	1.3	1.27	2.46	3.41	4.66	6.33
Long-Term Leases	-	0.2	-	-	-	-
Other Long-Term Liabilities	0.53	0.74	-	-	-	4.32
Total Liabilities	1,094	1,071	1,063	1,047	937.77	733.21
Common Stock	18.63	18.63	18.63	18.63	18.63	18.63
Additional Paid-In Capital	9.82	9.82	9.82	9.82	9.82	9.82
Retained Earnings	101.85	97.3	86.5	76.72	69.21	61.74
Treasury Stock	-7.93	-7.53	-6.11	-5.72	-4.78	-4.78
Comprehensive Income & Other	-7.35	-10.27	-12.92	-2.13	0.99	0.07
Shareholders' Equity	115.01	107.94	95.92	97.32	93.86	85.48
Total Liabilities & Equity	1,209	1,179	1,159	1,144	1,032	818.68
Total Debt	20.52	37.9	35.01	39.94	41.88	45.22
Net Cash (Debt)	75.12	26.18	51.41	203.72	139.77	55.88
Net Cash Growth	345.38%	-49.07%	-74.76%	45.75%	150.14%	-
Net Cash Per Share	28.18	9.77	18.94	74.54	50.97	20.38
Filing Date Shares Outstanding	2.65	2.66	2.68	2.72	2.74	2.74
Total Common Shares Outstanding	2.66	2.67	2.71	2.72	2.74	2.74
Book Value Per Share	43.25	40.43	35.43	35.80	34.23	31.17
Tangible Book Value	110.28	103.21	91.19	92.59	89.09	80.64
Tangible Book Value Per Share	41.47	38.66	33.68	34.06	32.49	29.41

Source: S&P Capital IQ. Banks template. Financial Sources.