CSB Bancorp, Inc. (CSBB)

CSB Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.81	73.51	64.08	86.42	243.66	181.65
Investment Securities	55.65	73.37	88.15	96.76	68.94	53.94
Mortgage-Backed Securities	250.44	256.64	278.47	300.96	237.69	145.63
Total Investments	306.09	330.01	366.62	397.71	306.63	199.57
Gross Loans	810.14	737.79	701.48	627.17	549.15	609.87
Allowance for Loan Losses	-8.72	-7.6	-6.61	-6.84	-7.62	-8.27
Other Adjustments to Gross Loans	-0.1	-0.15	-0.08	-	-	-0.71
Net Loans	801.33	730.05	694.8	620.33	541.54	600.89
Property, Plant & Equipment	13.72	14.27	13	13.41	13.87	12.63
Goodwill	4.73	4.73	4.73	4.73	4.73	4.73
Other Intangible Assets	-	-	-	-	-	0.04
Loans Held for Sale	0.38	0.28	-	0.05	0.23	1.38
Accrued Interest Receivable	8.88	4.8	4.08	3.31	4.62	4.71
Long-Term Deferred Tax Assets	-	4.11	4.44	5	0.33	-
Other Long-Term Assets	32.42	28.7	25.88	25.18	24.51	21.89
Total Assets	1,248	1,192	1,179	1,159	1,144	1,032
Interest Bearing Deposits	818.76	683.15	667.13	645.05	642.19	596.13
Institutional Deposits	-	80.38	58.6	28.09	26.21	23.38
Non-Interest Bearing Deposits	277.84	281.36	301.7	350.28	334.35	272.05
Total Deposits	1,097	1,045	1,027	1,023	1,003	891.56
Short-Term Borrowings	20.3	25.68	35.84	32.55	36.53	37.22
Current Portion of Long-Term Debt	-	0.35	-	-	-	-
Current Portion of Leases	-	0.07	-	-	-	-
Accrued Interest Payable	4.81	4.1	4.99	4.76	4.24	4.33
Federal Home Loan Bank Debt, Long-Term	0.94	0.92	1.75	2.46	3.41	4.66
Long-Term Leases	-	0.13	-	-	-	-
Other Long-Term Liabilities	0.51	0.52	0.74	-	-	-
Total Liabilities	1,123	1,077	1,071	1,063	1,047	937.77
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	111.38	103.11	97.3	86.5	76.72	69.21
Treasury Stock	-9.02	-8.29	-7.53	-6.11	-5.72	-4.78
Comprehensive Income & Other	-5.61	-8.42	-10.27	-12.92	-2.13	0.99
Shareholders' Equity	125.19	114.84	107.94	95.92	97.32	93.86
Total Liabilities & Equity	1,248	1,192	1,179	1,159	1,144	1,032
Total Debt	21.25	27.16	37.6	35.01	39.94	41.88
Net Cash (Debt)	59.56	46.35	26.48	51.41	203.72	139.77
Net Cash Growth	-20.71%	75.05%	-48.49%	-74.77%	45.75%	150.13%
Net Cash Per Share	22.53	17.42	9.88	18.94	74.54	50.97
Filing Date Shares Outstanding	2.63	2.64	2.66	2.68	2.72	2.74
Total Common Shares Outstanding	2.63	2.65	2.67	2.71	2.72	2.74
Book Value Per Share	47.56	43.33	40.43	35.43	35.80	34.23
Tangible Book Value	120.46	110.11	103.21	91.19	92.59	89.09
Tangible Book Value Per Share	45.76	41.55	38.66	33.68	34.06	32.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.