CSB Bancorp, Inc.
CSBB
$44.50
-$0.49-1.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.49M | 73.51M | 95.64M | 56.21M | 39.42M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.08M | 9.30M | 9.79M | 11.07M |
| Total Current Assets | 88.49M | 78.59M | 104.95M | 66.00M | 50.49M |
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| Total Current Assets | 88.49M | 78.59M | 104.95M | 66.00M | 50.49M |
| Net Property, Plant & Equipment | 13.94M | 14.27M | 13.99M | 13.54M | 12.94M |
| Long-term Investments | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M |
| Goodwill | 4.73M | 4.73M | 4.73M | 4.73M | 4.73M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.48M | 37.89M | 37.77M | 36.06M | 37.14M |
| Total Assets | 1.22B | 1.19B | 1.21B | 1.17B | 1.16B |
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| Total Accounts Payable | 1.07B | 1.04B | 1.07B | 1.02B | 1.01B |
| Total Accrued Expenses | 2.79M | 4.10M | 2.59M | 3.47M | 4.11M |
| Short-term Debt | 24.98M | 25.68M | 19.22M | 27.84M | 29.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 421.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.10B | 1.08B | 1.09B | 1.06B | 1.04B |
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| Total Current Liabilities | 1.10B | 1.08B | 1.09B | 1.06B | 1.04B |
| Long-Term Debt | 1.24M | 917.00K | 1.30M | 1.33M | 1.70M |
| Short-term Debt | 24.98M | 25.68M | 19.22M | 27.84M | 29.48M |
| Capital Leases | -- | 134.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 519.00K | 524.00K | 532.00K | 477.00K | 1.29M |
| Total Liabilities | 1.10B | 1.08B | 1.09B | 1.06B | 1.05B |
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| Common Stock & APIC | 28.44M | 28.44M | 28.44M | 28.44M | 28.44M |
| Retained Earnings | 105.66M | 103.11M | 101.85M | 99.77M | 99.19M |
| Treasury Stock & Other | -15.77M | -16.71M | -15.28M | -17.84M | -18.08M |
| Total Common Equity | 118.34M | 114.84M | 115.01M | 110.37M | 109.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 118.34M | 114.84M | 115.01M | 110.37M | 109.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 118.34M | 114.84M | 115.01M | 110.37M | 109.56M |
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