CSB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.53	99.31	73.51	64.08	86.42	243.66
Investment Securities	121.39	41.47	73.37	88.15	96.76	68.94
Mortgage-Backed Securities	174.42	274.17	256.64	278.47	300.96	237.69
Total Investments	295.81	315.64	330.01	366.62	397.71	306.63
Gross Loans	869.35	829.86	737.79	701.48	627.17	549.15
Allowance for Loan Losses	-13.53	-12.47	-7.6	-6.61	-6.84	-7.62
Other Adjustments to Gross Loans	-	-0.08	-0.15	-0.08	-	-
Net Loans	855.82	817.31	730.05	694.8	620.33	541.54
Property, Plant & Equipment	13.6	13.83	14.27	13	13.41	13.87
Goodwill	4.73	4.73	4.73	4.73	4.73	4.73
Loans Held for Sale	0.15	0.21	0.28	-	0.05	0.23
Accrued Interest Receivable	9.24	4.65	4.8	4.08	3.31	4.62
Long-Term Deferred Tax Assets	-	4.25	4.11	4.44	5	0.33
Other Long-Term Assets	33.33	31.64	28.7	25.88	25.18	24.51
Total Assets	1,294	1,293	1,192	1,179	1,159	1,144
Interest Bearing Deposits	846.29	756.42	683.15	667.13	645.05	642.19
Institutional Deposits	-	82.55	80.38	58.6	28.09	26.21
Non-Interest Bearing Deposits	287.12	288.95	281.36	301.7	350.28	334.35
Total Deposits	1,133	1,128	1,045	1,027	1,023	1,003
Short-Term Borrowings	22.01	31.52	25.68	35.84	32.55	36.53
Current Portion of Long-Term Debt	-	0.26	-	-	-	-
Current Portion of Leases	-	0.12	-	-	-	-
Accrued Interest Payable	5.47	5.26	4.31	4.99	4.76	4.24
Federal Home Loan Bank Debt, Long-Term	0.69	0.66	1.27	1.75	2.46	3.41
Long-Term Leases	-	0.13	-	-	-	-
Other Long-Term Liabilities	-	0.6	0.52	0.74	-	-
Total Liabilities	1,162	1,166	1,077	1,071	1,063	1,047
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	119.07	112.15	103.11	97.3	86.5	76.72
Treasury Stock	-9.29	-9.29	-8.29	-7.53	-6.11	-5.72
Comprehensive Income & Other	-5.59	-5.02	-8.42	-10.27	-12.92	-2.13
Shareholders' Equity	132.63	126.28	114.84	107.94	95.92	97.32
Total Liabilities & Equity	1,294	1,293	1,192	1,179	1,159	1,144
Total Debt	22.71	32.68	26.95	37.6	35.01	39.94
Net Cash (Debt)	58.82	66.63	46.56	26.48	51.41	203.72
Net Cash Growth	-18.26%	43.10%	75.83%	-48.49%	-74.77%	45.75%
Net Cash Per Share	22.37	25.26	17.50	9.88	18.94	74.54
Filing Date Shares Outstanding	2.63	2.63	2.64	2.66	2.68	2.72
Total Common Shares Outstanding	2.63	2.63	2.65	2.67	2.71	2.72
Book Value Per Share	50.49	48.07	43.33	40.43	35.43	35.80
Tangible Book Value	127.9	121.55	110.11	103.21	91.19	92.59
Tangible Book Value Per Share	48.69	46.27	41.55	38.66	33.68	34.06