CSB Bancorp, Inc. (CSBB)
OTCMKTS · Delayed Price · Currency is USD
44.00
-0.25 (-0.56%)
Jul 30, 2025, 1:30 PM EDT

CSB Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
95.2973.5164.0886.42243.66181.65
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Investment Securities
110.3473.3788.1596.7668.9453.94
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Mortgage-Backed Securities
195.05256.64278.47300.96237.69145.63
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Total Investments
305.39330.01366.62397.71306.63199.57
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Gross Loans
788.07737.79701.48627.17549.15609.87
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Allowance for Loan Losses
-8.25-7.6-6.61-6.84-7.62-8.27
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Other Adjustments to Gross Loans
--0.15-0.08---0.71
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Net Loans
779.82730.05694.8620.33541.54600.89
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Property, Plant & Equipment
13.814.271313.4113.8712.63
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Goodwill
4.734.734.734.734.734.73
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Other Intangible Assets
-----0.04
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Loans Held for Sale
-0.28-0.050.231.38
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Accrued Interest Receivable
8.764.84.083.314.624.71
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Long-Term Deferred Tax Assets
-4.114.4450.33-
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Other Long-Term Assets
30.1928.725.8825.1824.5121.89
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Total Assets
1,2381,1921,1791,1591,1441,032
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Interest Bearing Deposits
806.56683.15667.13645.05642.19596.13
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Institutional Deposits
-80.3858.628.0926.2123.38
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Non-Interest Bearing Deposits
282.78281.36301.7350.28334.35272.05
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Total Deposits
1,0891,0451,0271,0231,003891.56
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Short-Term Borrowings
22.3625.6835.8432.5536.5337.22
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Current Portion of Long-Term Debt
-0.35----
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Current Portion of Leases
-0.07----
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Accrued Interest Payable
3.614.14.994.764.244.33
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Federal Home Loan Bank Debt, Long-Term
0.970.921.752.463.414.66
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Long-Term Leases
-0.13----
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Other Long-Term Liabilities
-0.520.74---
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Total Liabilities
1,1161,0771,0711,0631,047937.77
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Common Stock
18.6318.6318.6318.6318.6318.63
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Additional Paid-In Capital
9.829.829.829.829.829.82
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Retained Earnings
108.31103.1197.386.576.7269.21
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Treasury Stock
-8.73-8.29-7.53-6.11-5.72-4.78
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Comprehensive Income & Other
-6.34-8.42-10.27-12.92-2.130.99
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Shareholders' Equity
121.68114.84107.9495.9297.3293.86
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Total Liabilities & Equity
1,2381,1921,1791,1591,1441,032
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Total Debt
23.3327.1637.635.0139.9441.88
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Net Cash (Debt)
71.9646.3526.4851.41203.72139.77
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Net Cash Growth
166.16%75.05%-48.49%-74.77%45.75%150.13%
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Net Cash Per Share
27.1617.429.8818.9474.5450.97
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Filing Date Shares Outstanding
2.642.642.662.682.722.74
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Total Common Shares Outstanding
2.642.652.672.712.722.74
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Book Value Per Share
46.1143.3340.4335.4335.8034.23
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Tangible Book Value
116.96110.11103.2191.1992.5989.09
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Tangible Book Value Per Share
44.3241.5538.6633.6834.0632.49
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.