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 | 20.37% | -23.14% | 70.17% | 42.58% | -38.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -45.36% | -5.02% | -11.55% | 171.26% |
| Total Current Assets | 12.59% | -25.11% | 59.01% | 30.71% | -25.92% |
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| Total Current Assets | 12.59% | -25.11% | 59.01% | 30.71% | -25.92% |
| Net Property, Plant & Equipment | -2.36% | 1.99% | 3.37% | 4.65% | -0.51% |
| 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 | -1.07% | 0.31% | 4.75% | -2.92% | 7.96% |
| Total Assets | 2.28% | -1.46% | 3.59% | 0.96% | -1.90% |
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| Total Accounts Payable | 2.48% | -2.40% | 4.56% | 1.36% | -1.68% |
| Total Accrued Expenses | -31.89% | 58.26% | -25.30% | -15.56% | -17.72% |
| Short-term Debt | -2.73% | 33.60% | -30.95% | -5.57% | -17.74% |
| 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 | 2.18% | -1.58% | 3.53% | 1.10% | -2.30% |
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| Total Current Liabilities | 2.18% | -1.58% | 3.53% | 1.10% | -2.30% |
| Long-Term Debt | 34.79% | -29.24% | -2.26% | -22.00% | -3.08% |
| Short-term Debt | -2.73% | 33.60% | -30.95% | -5.57% | -17.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | -1.50% | 11.53% | -62.88% | 74.59% |
| Total Liabilities | 2.20% | -1.60% | 3.52% | 0.98% | -2.25% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.48% | 1.24% | 2.09% | 0.58% | 1.95% |
| Treasury Stock & Other | 5.63% | -9.36% | 14.34% | 1.32% | -1.56% |
| Total Common Equity | 3.05% | -0.15% | 4.20% | 0.74% | 1.50% |
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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 | 3.05% | -0.15% | 4.20% | 0.74% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.05% | -0.15% | 4.20% | 0.74% | 1.50% |
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