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

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
64.0886.42243.66181.65102.0245.5636.4236.8438.2743.92
Upgrade
Short-Term Investments
140.08150.07131.71190.44112.1585.5397.75103.88127.97100.11
Upgrade
Cash & Cash Equivalents
-24.46236.49375.37372.09214.16131.09134.17140.71166.24144.03
Upgrade
Cash Growth
--37.00%0.88%73.74%63.37%-2.30%-4.65%-15.36%15.42%-0.20%
Upgrade
Receivables
08.314.944.714.943.663.596.393.863.97
Upgrade
Inventory
0-86.42-243.66-183.81-103.7600000
Upgrade
Other Current Assets
-140.0886.42243.66183.81103.7621.7326.7822.1134.5838.97
Upgrade
Total Current Assets
64.08244.8380.31376.8219.11156.48164.54169.21204.67186.96
Upgrade
Property, Plant & Equipment
13.3113.4113.8712.6312.049.969.248.758.218.29
Upgrade
Long-Term Investments
41.15397.71306.63199.57126.11106.3123.51127.76161.79138.42
Upgrade
Goodwill
4.734.734.734.734.734.734.734.734.734.73
Upgrade
Intangible Assets
4.734.734.730.040.10.170.270.380.50.63
Upgrade
Other Long-Term Assets
1,0570000454.09404.77359.15270.41281.95
Upgrade
Total Long-Term Assets
1,116415.86325.23216.98142.98575.25542.52500.77445.64434.02
Upgrade
Total Assets
1,1801,1591,1441,032818.68731.72707.06669.98650.31620.98
Upgrade
Accounts Payable
04.764.244.334.442.752.382.651.941.88
Upgrade
Current Debt
36.4332.5536.5337.2238.8937.4239.4848.7448.646.63
Upgrade
Other Current Liabilities
826.2800000000500
Upgrade
Total Current Liabilities
862.7137.3140.7741.5543.3340.1641.8651.3950.54548.5
Upgrade
Long-Term Debt
1.272.463.414.666.338.5311.4112.3913.4714.95
Upgrade
Other Long-Term Liabilities
208.5834.8500000000.05
Upgrade
Total Long-Term Liabilities
209.8537.313.414.666.338.5311.4112.3913.4715
Upgrade
Total Liabilities
1,0731,0631,047937.77733.21655.19636.53604.56589.05563.53
Upgrade
Total Debt
37.935.0139.9441.8845.2245.9450.8961.1362.0661.58
Upgrade
Debt Growth
8.24%-12.33%-4.64%-7.39%-1.57%-9.73%-16.75%-1.51%0.78%0.74%
Upgrade
Common Stock
18.6318.6318.6318.6318.6318.6318.6318.6318.6318.63
Upgrade
Retained Earnings
97.386.576.7269.2161.7454.2947.5442.6338.0334.09
Upgrade
Comprehensive Income
-10.27-12.92-2.130.990.07-1.41-0.66-0.87-0.42-0.28
Upgrade
Shareholders' Equity
107.9495.9297.3293.8685.4876.5470.5365.4261.2757.45
Upgrade
Total Liabilities and Equity
1,1801,1591,1441,032818.68731.72707.06669.98650.31620.98
Upgrade
Net Cash / Debt
166.26201.48335.43330.21168.9485.1583.2879.59104.1882.45
Upgrade
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
Net Cash Per Share
62.0474.06122.73120.4161.6131.0530.3729.0237.9930.10
Upgrade
Working Capital
-798.63207.49339.54335.26175.77116.31122.68117.82154.13-361.54
Upgrade
Book Value Per Share
40.2835.3435.6134.2331.1727.9125.7223.8622.3620.99
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.