C
CSB Bancorp, Inc. CSBB
$45.25 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 95.29M 88.49M 73.51M 95.64M 56.21M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.76M 8.57M 5.08M 9.30M 9.79M
Total Current Assets 104.05M 97.06M 78.59M 104.95M 66.00M

Total Current Assets 104.05M 97.06M 78.59M 104.95M 66.00M
Net Property, Plant & Equipment 13.80M 13.94M 14.27M 13.99M 13.54M
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 37.90M 37.48M 37.89M 37.77M 36.06M
Total Assets 1.24B 1.22B 1.19B 1.21B 1.17B

Total Accounts Payable 1.09B 1.07B 1.04B 1.07B 1.02B
Total Accrued Expenses 3.12M 2.79M 4.10M 2.59M 3.47M
Short-term Debt 22.36M 24.98M 25.68M 19.22M 27.84M
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 1.11B 1.10B 1.08B 1.09B 1.06B

Total Current Liabilities 1.11B 1.10B 1.08B 1.09B 1.06B
Long-Term Debt 965.00K 1.24M 917.00K 1.30M 1.33M
Short-term Debt 22.36M 24.98M 25.68M 19.22M 27.84M
Capital Leases -- -- 134.00K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 493.00K 519.00K 524.00K 532.00K 477.00K
Total Liabilities 1.12B 1.10B 1.08B 1.09B 1.06B

Common Stock & APIC 28.44M 28.44M 28.44M 28.44M 28.44M
Retained Earnings 108.31M 105.66M 103.11M 101.85M 99.77M
Treasury Stock & Other -15.07M -15.77M -16.71M -15.28M -17.84M
Total Common Equity 121.68M 118.34M 114.84M 115.01M 110.37M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 121.68M 118.34M 114.84M 115.01M 110.37M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 121.68M 118.34M 114.84M 115.01M 110.37M