CSB Bancorp, Inc.
CSBB
$40.21
$0.561.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.17% | 42.58% | -38.48% | 29.69% | -17.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.02% | -11.55% | 193.25% | -69.12% | 29.74% |
| Total Current Assets | 59.01% | 30.71% | -25.59% | 10.09% | -11.51% |
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| Total Current Assets | 59.01% | 30.71% | -25.59% | 10.09% | -11.51% |
| Net Property, Plant & Equipment | 3.37% | 4.65% | -2.80% | 1.55% | -1.02% |
| 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 | 4.75% | -2.92% | 8.93% | -10.10% | 8.53% |
| Total Assets | 3.59% | 0.96% | -1.90% | 1.91% | 0.04% |
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| Total Accounts Payable | 4.56% | 1.36% | -1.68% | 0.92% | -0.35% |
| Total Accrued Expenses | -25.30% | -15.56% | -12.47% | 15.00% | 12.18% |
| Short-term Debt | -30.95% | -5.57% | -17.74% | 16.62% | 7.76% |
| 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 | 3.53% | 1.10% | -2.33% | 1.49% | -0.09% |
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| Total Current Liabilities | 3.53% | 1.10% | -2.33% | 1.49% | -0.09% |
| Long-Term Debt | -2.26% | -22.00% | 34.28% | -29.98% | -2.90% |
| Short-term Debt | -30.95% | -5.57% | -17.74% | 16.62% | 7.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.53% | -62.88% | 74.59% | 49.59% | 50.00% |
| Total Liabilities | 3.52% | 0.98% | -2.25% | 1.47% | -0.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.09% | 0.58% | 1.95% | 2.84% | 2.68% |
| Treasury Stock & Other | 14.34% | 1.32% | -1.56% | 17.77% | -5.84% |
| Total Common Equity | 4.20% | 0.74% | 1.50% | 6.44% | 1.27% |
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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 | 4.20% | 0.74% | 1.50% | 6.44% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.20% | 0.74% | 1.50% | 6.44% | 1.27% |
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