CSB Bancorp, Inc. (CSBB)
OTCMKTS
· Delayed Price · Currency is USD
40.89
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 88.49 | 73.51 | 64.08 | 86.42 | 243.66 | 181.65 | Upgrade
|
| Investment Securities | 119.69 | 73.37 | 88.15 | 96.76 | 68.94 | 53.94 | Upgrade
|
| Mortgage-Backed Securities | 200 | 256.64 | 278.47 | 300.96 | 237.69 | 145.63 | Upgrade
|
| Total Investments | 319.69 | 330.01 | 366.62 | 397.71 | 306.63 | 199.57 | Upgrade
|
| Gross Loans | 761.24 | 737.79 | 701.48 | 627.17 | 549.15 | 609.87 | Upgrade
|
| Allowance for Loan Losses | -7.97 | -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 | 753.27 | 730.05 | 694.8 | 620.33 | 541.54 | 600.89 | Upgrade
|
| Property, Plant & Equipment | 13.94 | 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 | 8.57 | 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 | 29.96 | 28.7 | 25.88 | 25.18 | 24.51 | 21.89 | Upgrade
|
| Total Assets | 1,219 | 1,192 | 1,179 | 1,159 | 1,144 | 1,032 | Upgrade
|
| Interest Bearing Deposits | 787.52 | 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 | 283.26 | 281.36 | 301.7 | 350.28 | 334.35 | 272.05 | Upgrade
|
| Total Deposits | 1,071 | 1,045 | 1,027 | 1,023 | 1,003 | 891.56 | Upgrade
|
| Short-Term Borrowings | 24.98 | 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 | 3.31 | 4.1 | 4.99 | 4.76 | 4.24 | 4.33 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 1.24 | 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 | 1,100 | 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 | 105.66 | 103.11 | 97.3 | 86.5 | 76.72 | 69.21 | Upgrade
|
| Treasury Stock | -8.62 | -8.29 | -7.53 | -6.11 | -5.72 | -4.78 | Upgrade
|
| Comprehensive Income & Other | -7.15 | -8.42 | -10.27 | -12.92 | -2.13 | 0.99 | Upgrade
|
| Shareholders' Equity | 118.34 | 114.84 | 107.94 | 95.92 | 97.32 | 93.86 | Upgrade
|
| Total Liabilities & Equity | 1,219 | 1,192 | 1,179 | 1,159 | 1,144 | 1,032 | Upgrade
|
| Total Debt | 26.22 | 27.16 | 37.6 | 35.01 | 39.94 | 41.88 | Upgrade
|
| Net Cash (Debt) | 62.27 | 46.35 | 26.48 | 51.41 | 203.72 | 139.77 | Upgrade
|
| Net Cash Growth | 656.15% | 75.05% | -48.49% | -74.77% | 45.75% | 150.13% | Upgrade
|
| Net Cash Per Share | 23.44 | 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 | 44.80 | 43.33 | 40.43 | 35.43 | 35.80 | 34.23 | Upgrade
|
| Tangible Book Value | 113.61 | 110.11 | 103.21 | 91.19 | 92.59 | 89.09 | Upgrade
|
| Tangible Book Value Per Share | 43.01 | 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.