CSB Bancorp, Inc.
CSBB
$78.60
$3.104.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.53M | 55.21M | 99.31M | 80.81M | 95.29M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.39M | 10.78M | 4.86M | 9.27M | 8.76M |
| Total Current Assets | 90.92M | 65.99M | 104.17M | 90.08M | 104.05M |
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| Total Current Assets | 90.92M | 65.99M | 104.17M | 90.08M | 104.05M |
| Net Property, Plant & Equipment | 13.60M | 13.66M | 13.83M | 13.72M | 13.80M |
| 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 | 41.55M | 42.67M | 40.74M | 41.69M | 37.90M |
| Total Assets | 1.29B | 1.27B | 1.29B | 1.25B | 1.24B |
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| Total Accounts Payable | 1.13B | 1.10B | 1.13B | 1.10B | 1.09B |
| Total Accrued Expenses | 4.89M | 5.33M | 5.26M | 4.81M | 3.12M |
| Short-term Debt | 22.01M | 27.65M | 31.52M | 20.30M | 22.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 377.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.16B | 1.13B | 1.17B | 1.12B | 1.11B |
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| Total Current Liabilities | 1.16B | 1.13B | 1.17B | 1.12B | 1.11B |
| Long-Term Debt | 694.00K | 892.00K | 655.00K | 941.00K | 965.00K |
| Short-term Debt | 22.01M | 27.65M | 31.52M | 20.30M | 22.36M |
| Capital Leases | -- | -- | 134.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 583.00K | 607.00K | 596.00K | 514.00K | 493.00K |
| Total Liabilities | 1.16B | 1.14B | 1.17B | 1.12B | 1.12B |
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| Common Stock & APIC | 28.44M | 28.44M | 28.44M | 28.44M | 28.44M |
| Retained Earnings | 119.07M | 115.46M | 112.15M | 111.38M | 108.31M |
| Treasury Stock & Other | -14.88M | -14.70M | -14.31M | -14.63M | -15.07M |
| Total Common Equity | 132.63M | 129.20M | 126.28M | 125.19M | 121.68M |
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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 | 132.63M | 129.20M | 126.28M | 125.19M | 121.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.63M | 129.20M | 126.28M | 125.19M | 121.68M |
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