CSB Bancorp, Inc.
CSBB
$45.25
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.69% | 20.37% | -23.14% | 70.17% | 42.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.22% | 68.60% | -45.36% | -5.02% | -11.55% |
| Total Current Assets | 7.21% | 23.49% | -25.11% | 59.01% | 30.71% |
|
|
|||||
| Total Current Assets | 7.21% | 23.49% | -25.11% | 59.01% | 30.71% |
| Net Property, Plant & Equipment | -1.00% | -2.36% | 1.99% | 3.37% | 4.65% |
| 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 | 1.12% | -1.07% | 0.31% | 4.75% | -2.92% |
| Total Assets | 1.59% | 2.28% | -1.46% | 3.59% | 0.96% |
|
|
|||||
| Total Accounts Payable | 1.73% | 2.48% | -2.40% | 4.56% | 1.36% |
| Total Accrued Expenses | 11.75% | -31.89% | 58.26% | -25.30% | -15.56% |
| Short-term Debt | -10.48% | -2.73% | 33.60% | -30.95% | -5.57% |
| 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 | 1.48% | 2.18% | -1.58% | 3.53% | 1.10% |
|
|
|||||
| Total Current Liabilities | 1.48% | 2.18% | -1.58% | 3.53% | 1.10% |
| Long-Term Debt | -21.93% | 34.79% | -29.24% | -2.26% | -22.00% |
| Short-term Debt | -10.48% | -2.73% | 33.60% | -30.95% | -5.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.01% | -0.95% | -1.50% | 11.53% | -62.88% |
| Total Liabilities | 1.45% | 2.20% | -1.60% | 3.52% | 0.98% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.50% | 2.48% | 1.24% | 2.09% | 0.58% |
| Treasury Stock & Other | 4.46% | 5.63% | -9.36% | 14.34% | 1.32% |
| Total Common Equity | 2.83% | 3.05% | -0.15% | 4.20% | 0.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.83% | 3.05% | -0.15% | 4.20% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83% | 3.05% | -0.15% | 4.20% | 0.74% |
|
|
|||||