CSB Bancorp, Inc. (CSBB)

CSB Bancorp Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	64.08	86.42	243.66	181.65	102.02
Short-Term Investments	140.08	150.07	131.71	190.44	112.15
Cash & Cash Equivalents	-24.46	236.49	375.37	372.09	214.16
Cash Growth	-	-37.00%	0.88%	73.74%	63.37%
Receivables	0	8.31	4.94	4.71	4.94
Inventory	0	-86.42	-243.66	-183.81	-103.76
Other Current Assets	-140.08	86.42	243.66	183.81	103.76
Total Current Assets	64.08	244.8	380.31	376.8	219.11
Property, Plant & Equipment	13.31	13.41	13.87	12.63	12.04
Long-Term Investments	41.15	397.71	306.63	199.57	126.11
Goodwill	4.73	4.73	4.73	4.73	4.73
Intangible Assets	4.73	4.73	4.73	0.04	0.1
Other Long-Term Assets	1,057	0	0	0	0
Total Long-Term Assets	1,116	415.86	325.23	216.98	142.98
Total Assets	1,180	1,159	1,144	1,032	818.68
Accounts Payable	0	4.76	4.24	4.33	4.44
Current Debt	36.43	32.55	36.53	37.22	38.89
Other Current Liabilities	826.28	0	0	0	0
Total Current Liabilities	862.71	37.31	40.77	41.55	43.33
Long-Term Debt	1.27	2.46	3.41	4.66	6.33
Other Long-Term Liabilities	208.58	34.85	0	0	0
Total Long-Term Liabilities	209.85	37.31	3.41	4.66	6.33
Total Liabilities	1,073	1,063	1,047	937.77	733.21
Total Debt	37.9	35.01	39.94	41.88	45.22
Debt Growth	8.24%	-12.33%	-4.64%	-7.39%	-1.57%
Common Stock	18.63	18.63	18.63	18.63	18.63
Retained Earnings	97.3	86.5	76.72	69.21	61.74
Comprehensive Income	-10.27	-12.92	-2.13	0.99	0.07
Shareholders' Equity	107.94	95.92	97.32	93.86	85.48
Total Liabilities and Equity	1,180	1,159	1,144	1,032	818.68
Net Cash / Debt	166.26	201.48	335.43	330.21	168.94
Net Cash / Debt Growth	-17.48%	-39.93%	1.58%	95.46%	98.40%
Net Cash Per Share	62.04	74.24	122.73	120.41	61.61
Working Capital	-798.63	207.49	339.54	335.26	175.77
Book Value Per Share	40.28	35.34	35.61	34.23	31.17

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.