CSB Bancorp, Inc. (CSBB)
OTCMKTS: CSBB · Delayed Price · USD
40.00
0.00 (0.00%)
Mar 27, 2024, 3:39 PM EDT - Market closed
CSB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 64.08 | 86.42 | 243.66 | 181.65 | 102.02 | 45.56 | 36.42 | 36.84 | 38.27 | 43.92 | Upgrade
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Short-Term Investments | 140.08 | 150.07 | 131.71 | 190.44 | 112.15 | 85.53 | 97.75 | 103.88 | 127.97 | 100.11 | Upgrade
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Cash & Cash Equivalents | -24.46 | 236.49 | 375.37 | 372.09 | 214.16 | 131.09 | 134.17 | 140.71 | 166.24 | 144.03 | Upgrade
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Cash Growth | - | -37.00% | 0.88% | 73.74% | 63.37% | -2.30% | -4.65% | -15.36% | 15.42% | -0.20% | Upgrade
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Receivables | 0 | 8.31 | 4.94 | 4.71 | 4.94 | 3.66 | 3.59 | 6.39 | 3.86 | 3.97 | Upgrade
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Inventory | 0 | -86.42 | -243.66 | -183.81 | -103.76 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | -140.08 | 86.42 | 243.66 | 183.81 | 103.76 | 21.73 | 26.78 | 22.11 | 34.58 | 38.97 | Upgrade
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Total Current Assets | 64.08 | 244.8 | 380.31 | 376.8 | 219.11 | 156.48 | 164.54 | 169.21 | 204.67 | 186.96 | Upgrade
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Property, Plant & Equipment | 13.31 | 13.41 | 13.87 | 12.63 | 12.04 | 9.96 | 9.24 | 8.75 | 8.21 | 8.29 | Upgrade
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Long-Term Investments | 41.15 | 397.71 | 306.63 | 199.57 | 126.11 | 106.3 | 123.51 | 127.76 | 161.79 | 138.42 | Upgrade
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Goodwill | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 | Upgrade
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Intangible Assets | 4.73 | 4.73 | 4.73 | 0.04 | 0.1 | 0.17 | 0.27 | 0.38 | 0.5 | 0.63 | Upgrade
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Other Long-Term Assets | 1,057 | 0 | 0 | 0 | 0 | 454.09 | 404.77 | 359.15 | 270.41 | 281.95 | Upgrade
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Total Long-Term Assets | 1,116 | 415.86 | 325.23 | 216.98 | 142.98 | 575.25 | 542.52 | 500.77 | 445.64 | 434.02 | Upgrade
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Total Assets | 1,180 | 1,159 | 1,144 | 1,032 | 818.68 | 731.72 | 707.06 | 669.98 | 650.31 | 620.98 | Upgrade
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Accounts Payable | 0 | 4.76 | 4.24 | 4.33 | 4.44 | 2.75 | 2.38 | 2.65 | 1.94 | 1.88 | Upgrade
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Current Debt | 36.43 | 32.55 | 36.53 | 37.22 | 38.89 | 37.42 | 39.48 | 48.74 | 48.6 | 46.63 | Upgrade
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Other Current Liabilities | 826.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | Upgrade
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Total Current Liabilities | 862.71 | 37.31 | 40.77 | 41.55 | 43.33 | 40.16 | 41.86 | 51.39 | 50.54 | 548.5 | Upgrade
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Long-Term Debt | 1.27 | 2.46 | 3.41 | 4.66 | 6.33 | 8.53 | 11.41 | 12.39 | 13.47 | 14.95 | Upgrade
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Other Long-Term Liabilities | 208.58 | 34.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | Upgrade
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Total Long-Term Liabilities | 209.85 | 37.31 | 3.41 | 4.66 | 6.33 | 8.53 | 11.41 | 12.39 | 13.47 | 15 | Upgrade
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Total Liabilities | 1,073 | 1,063 | 1,047 | 937.77 | 733.21 | 655.19 | 636.53 | 604.56 | 589.05 | 563.53 | Upgrade
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Total Debt | 37.9 | 35.01 | 39.94 | 41.88 | 45.22 | 45.94 | 50.89 | 61.13 | 62.06 | 61.58 | Upgrade
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Debt Growth | 8.24% | -12.33% | -4.64% | -7.39% | -1.57% | -9.73% | -16.75% | -1.51% | 0.78% | 0.74% | Upgrade
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Common Stock | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | Upgrade
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Retained Earnings | 97.3 | 86.5 | 76.72 | 69.21 | 61.74 | 54.29 | 47.54 | 42.63 | 38.03 | 34.09 | Upgrade
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Comprehensive Income | -10.27 | -12.92 | -2.13 | 0.99 | 0.07 | -1.41 | -0.66 | -0.87 | -0.42 | -0.28 | Upgrade
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Shareholders' Equity | 107.94 | 95.92 | 97.32 | 93.86 | 85.48 | 76.54 | 70.53 | 65.42 | 61.27 | 57.45 | Upgrade
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Total Liabilities and Equity | 1,180 | 1,159 | 1,144 | 1,032 | 818.68 | 731.72 | 707.06 | 669.98 | 650.31 | 620.98 | Upgrade
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Net Cash / Debt | 166.26 | 201.48 | 335.43 | 330.21 | 168.94 | 85.15 | 83.28 | 79.59 | 104.18 | 82.45 | Upgrade
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Net Cash / Debt Growth | -17.48% | -39.93% | 1.58% | 95.46% | 98.40% | 2.24% | 4.65% | -23.61% | 26.35% | -0.89% | Upgrade
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Net Cash Per Share | 62.04 | 74.06 | 122.73 | 120.41 | 61.61 | 31.05 | 30.37 | 29.02 | 37.99 | 30.10 | Upgrade
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Working Capital | -798.63 | 207.49 | 339.54 | 335.26 | 175.77 | 116.31 | 122.68 | 117.82 | 154.13 | -361.54 | Upgrade
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Book Value Per Share | 40.28 | 35.34 | 35.61 | 34.23 | 31.17 | 27.91 | 25.72 | 23.86 | 22.36 | 20.99 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.