CSB Bancorp, Inc. (CSBB)
OTCMKTS · Delayed Price · Currency is USD
75.00
0.00 (0.00%)
Oct 22, 2026, 2:51 PM EDT
CSB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 84.66 | 99.31 | 73.51 | 64.08 | 86.42 | 243.66 |
Investment Securities | 116.24 | 41.47 | 73.37 | 88.15 | 96.76 | 68.94 |
Mortgage-Backed Securities | 166.95 | 274.17 | 256.64 | 278.47 | 300.96 | 237.69 |
Total Investments | 283.19 | 315.64 | 330.01 | 366.62 | 397.71 | 306.63 |
Gross Loans | 893.74 | 829.86 | 737.79 | 701.48 | 627.17 | 549.15 |
Allowance for Loan Losses | -14.15 | -12.47 | -7.6 | -6.61 | -6.84 | -7.62 |
Other Adjustments to Gross Loans | - | -0.08 | -0.15 | -0.08 | - | - |
Net Loans | 879.6 | 817.31 | 730.05 | 694.8 | 620.33 | 541.54 |
Property, Plant & Equipment | 13.97 | 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 | - | 0.21 | 0.28 | - | 0.05 | 0.23 |
Accrued Interest Receivable | 10.73 | 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 | 33.64 | 31.64 | 28.7 | 25.88 | 25.18 | 24.51 |
Total Assets | 1,311 | 1,293 | 1,192 | 1,179 | 1,159 | 1,144 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Interest Bearing Deposits | 854.55 | 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 | 290.63 | 288.95 | 281.36 | 301.7 | 350.28 | 334.35 |
Total Deposits | 1,145 | 1,128 | 1,045 | 1,027 | 1,023 | 1,003 |
Short-Term Borrowings | 23.89 | 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 | 6.22 | 5.26 | 4.31 | 4.99 | 4.76 | 4.24 |
Federal Home Loan Bank Debt, Long-Term | 0.68 | 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 | 1,176 | 1,166 | 1,077 | 1,071 | 1,063 | 1,047 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 122.87 | 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 | -7.47 | -5.02 | -8.42 | -10.27 | -12.92 | -2.13 |
Shareholders' Equity | 134.56 | 126.28 | 114.84 | 107.94 | 95.92 | 97.32 |
Total Liabilities & Equity | 1,311 | 1,293 | 1,192 | 1,179 | 1,159 | 1,144 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 24.57 | 32.68 | 26.95 | 37.6 | 35.01 | 39.94 |
Net Cash (Debt) | 60.09 | 66.63 | 46.56 | 26.48 | 51.41 | 203.72 |
Net Cash Growth | 0.89% | 43.10% | 75.83% | -48.49% | -74.77% | 45.75% |
Net Cash Per Share | 22.87 | 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 | 51.22 | 48.07 | 43.33 | 40.43 | 35.43 | 35.80 |
Tangible Book Value | 129.83 | 121.55 | 110.11 | 103.21 | 91.19 | 92.59 |
Tangible Book Value Per Share | 49.42 | 46.27 | 41.55 | 38.66 | 33.68 | 34.06 |