CSB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	95.29	73.51	64.08	86.42	243.66	181.65	Upgrade
Investment Securities	110.34	73.37	88.15	96.76	68.94	53.94	Upgrade
Mortgage-Backed Securities	195.05	256.64	278.47	300.96	237.69	145.63	Upgrade
Total Investments	305.39	330.01	366.62	397.71	306.63	199.57	Upgrade
Gross Loans	788.07	737.79	701.48	627.17	549.15	609.87	Upgrade
Allowance for Loan Losses	-8.25	-7.6	-6.61	-6.84	-7.62	-8.27	Upgrade
Other Adjustments to Gross Loans	-	-0.15	-0.08	-	-	-0.71	Upgrade
Net Loans	779.82	730.05	694.8	620.33	541.54	600.89	Upgrade
Property, Plant & Equipment	13.8	14.27	13	13.41	13.87	12.63	Upgrade
Goodwill	4.73	4.73	4.73	4.73	4.73	4.73	Upgrade
Other Intangible Assets	-	-	-	-	-	0.04	Upgrade
Loans Held for Sale	-	0.28	-	0.05	0.23	1.38	Upgrade
Accrued Interest Receivable	8.76	4.8	4.08	3.31	4.62	4.71	Upgrade
Long-Term Deferred Tax Assets	-	4.11	4.44	5	0.33	-	Upgrade
Other Long-Term Assets	30.19	28.7	25.88	25.18	24.51	21.89	Upgrade
Total Assets	1,238	1,192	1,179	1,159	1,144	1,032	Upgrade
Interest Bearing Deposits	806.56	683.15	667.13	645.05	642.19	596.13	Upgrade
Institutional Deposits	-	80.38	58.6	28.09	26.21	23.38	Upgrade
Non-Interest Bearing Deposits	282.78	281.36	301.7	350.28	334.35	272.05	Upgrade
Total Deposits	1,089	1,045	1,027	1,023	1,003	891.56	Upgrade
Short-Term Borrowings	22.36	25.68	35.84	32.55	36.53	37.22	Upgrade
Current Portion of Long-Term Debt	-	0.35	-	-	-	-	Upgrade
Current Portion of Leases	-	0.07	-	-	-	-	Upgrade
Accrued Interest Payable	3.61	4.1	4.99	4.76	4.24	4.33	Upgrade
Federal Home Loan Bank Debt, Long-Term	0.97	0.92	1.75	2.46	3.41	4.66	Upgrade
Long-Term Leases	-	0.13	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	0.52	0.74	-	-	-	Upgrade
Total Liabilities	1,116	1,077	1,071	1,063	1,047	937.77	Upgrade
Common Stock	18.63	18.63	18.63	18.63	18.63	18.63	Upgrade
Additional Paid-In Capital	9.82	9.82	9.82	9.82	9.82	9.82	Upgrade
Retained Earnings	108.31	103.11	97.3	86.5	76.72	69.21	Upgrade
Treasury Stock	-8.73	-8.29	-7.53	-6.11	-5.72	-4.78	Upgrade
Comprehensive Income & Other	-6.34	-8.42	-10.27	-12.92	-2.13	0.99	Upgrade
Shareholders' Equity	121.68	114.84	107.94	95.92	97.32	93.86	Upgrade
Total Liabilities & Equity	1,238	1,192	1,179	1,159	1,144	1,032	Upgrade
Total Debt	23.33	27.16	37.6	35.01	39.94	41.88	Upgrade
Net Cash (Debt)	71.96	46.35	26.48	51.41	203.72	139.77	Upgrade
Net Cash Growth	166.16%	75.05%	-48.49%	-74.77%	45.75%	150.13%	Upgrade
Net Cash Per Share	27.16	17.42	9.88	18.94	74.54	50.97	Upgrade
Filing Date Shares Outstanding	2.64	2.64	2.66	2.68	2.72	2.74	Upgrade
Total Common Shares Outstanding	2.64	2.65	2.67	2.71	2.72	2.74	Upgrade
Book Value Per Share	46.11	43.33	40.43	35.43	35.80	34.23	Upgrade
Tangible Book Value	116.96	110.11	103.21	91.19	92.59	89.09	Upgrade
Tangible Book Value Per Share	44.32	41.55	38.66	33.68	34.06	32.49	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.