CSB Bancorp, Inc.
CSBB
$49.25
$0.250.51%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.20% | 7.69% | 20.37% | -23.14% | 70.17% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80% | 2.22% | 68.60% | -45.36% | -5.02% |
| Total Current Assets | -13.43% | 7.21% | 23.49% | -25.11% | 59.01% |
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| Total Current Assets | -13.43% | 7.21% | 23.49% | -25.11% | 59.01% |
| Net Property, Plant & Equipment | -0.57% | -1.00% | -2.36% | 1.99% | 3.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.99% | 1.12% | -1.07% | 0.31% | 4.75% |
| Total Assets | 0.84% | 1.59% | 2.28% | -1.46% | 3.59% |
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| Total Accounts Payable | 0.67% | 1.73% | 2.48% | -2.40% | 4.56% |
| Total Accrued Expenses | 54.23% | 11.75% | -31.89% | 58.26% | -25.30% |
| Short-term Debt | -9.21% | -10.48% | -2.73% | 33.60% | -30.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.62% | 1.48% | 2.18% | -1.58% | 3.53% |
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| Total Current Liabilities | 0.62% | 1.48% | 2.18% | -1.58% | 3.53% |
| Long-Term Debt | -2.49% | -21.93% | 34.79% | -29.24% | -2.26% |
| Short-term Debt | -9.21% | -10.48% | -2.73% | 33.60% | -30.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.26% | -5.01% | -0.95% | -1.50% | 11.53% |
| Total Liabilities | 0.62% | 1.45% | 2.20% | -1.60% | 3.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.84% | 2.50% | 2.48% | 1.24% | 2.09% |
| Treasury Stock & Other | 2.89% | 4.46% | 5.63% | -9.36% | 14.34% |
| Total Common Equity | 2.88% | 2.83% | 3.05% | -0.15% | 4.20% |
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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 | 2.88% | 2.83% | 3.05% | -0.15% | 4.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 2.83% | 3.05% | -0.15% | 4.20% |
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