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	Mar '26 Mar 31, 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	55.21	99.31	73.51	64.08	86.42	243.66
Investment Securities	42.43	41.47	73.37	88.15	96.76	68.94
Mortgage-Backed Securities	265.85	274.17	256.64	278.47	300.96	237.69
Total Investments	308.29	315.64	330.01	366.62	397.71	306.63
Gross Loans	852.72	829.86	737.79	701.48	627.17	549.15
Allowance for Loan Losses	-12.95	-12.47	-7.6	-6.61	-6.84	-7.62
Other Adjustments to Gross Loans	-	-0.08	-0.15	-0.08	-	-
Net Loans	839.77	817.31	730.05	694.8	620.33	541.54
Property, Plant & Equipment	13.66	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	0.55	0.21	0.28	-	0.05	0.23
Accrued Interest Receivable	10.23	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	31.89	31.64	28.7	25.88	25.18	24.51
Total Assets	1,266	1,293	1,192	1,179	1,159	1,144
Interest Bearing Deposits	828.89	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	272.93	288.95	281.36	301.7	350.28	334.35
Total Deposits	1,102	1,128	1,045	1,027	1,023	1,003
Short-Term Borrowings	27.65	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	5.33	5.26	4.31	4.99	4.76	4.24
Federal Home Loan Bank Debt, Long-Term	0.89	0.66	1.27	1.75	2.46	3.41
Long-Term Leases	-	0.13	-	-	-	-
Other Long-Term Liabilities	0.61	0.6	0.52	0.74	-	-
Total Liabilities	1,136	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	115.46	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	-5.41	-5.02	-8.42	-10.27	-12.92	-2.13
Shareholders' Equity	129.2	126.28	114.84	107.94	95.92	97.32
Total Liabilities & Equity	1,266	1,293	1,192	1,179	1,159	1,144
Total Debt	28.54	32.68	26.95	37.6	35.01	39.94
Net Cash (Debt)	26.67	66.63	46.56	26.48	51.41	203.72
Net Cash Growth	-57.17%	43.10%	75.83%	-48.49%	-74.77%	45.75%
Net Cash Per Share	10.13	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	49.18	48.07	43.33	40.43	35.43	35.80
Tangible Book Value	124.48	121.55	110.11	103.21	91.19	92.59
Tangible Book Value Per Share	47.38	46.27	41.55	38.66	33.68	34.06