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 | 47.67% | -44.41% | 22.90% | -15.20% | 7.69% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.87% | 121.84% | -47.58% | 5.80% | 2.22% |
| Total Current Assets | 37.78% | -36.66% | 15.65% | -13.43% | 7.21% |
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| Total Current Assets | 37.78% | -36.66% | 15.65% | -13.43% | 7.21% |
| Net Property, Plant & Equipment | -0.43% | -1.23% | 0.85% | -0.57% | -1.00% |
| 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 | -2.63% | 4.73% | -2.27% | 9.99% | 1.12% |
| Total Assets | 2.27% | -2.11% | 3.55% | 0.84% | 1.59% |
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| Total Accounts Payable | 2.87% | -2.31% | 2.86% | 0.67% | 1.73% |
| Total Accrued Expenses | -8.33% | 1.33% | 9.35% | 54.23% | 11.75% |
| Short-term Debt | -20.38% | -12.28% | 55.23% | -9.21% | -10.48% |
| 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 | 2.25% | -2.60% | 3.87% | 0.62% | 1.48% |
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| Total Current Liabilities | 2.25% | -2.60% | 3.87% | 0.62% | 1.48% |
| Long-Term Debt | -22.20% | 36.18% | -30.39% | -2.49% | -21.93% |
| Short-term Debt | -20.38% | -12.28% | 55.23% | -9.21% | -10.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.95% | 1.85% | 15.95% | 4.26% | -5.01% |
| Total Liabilities | 2.23% | -2.59% | 3.85% | 0.62% | 1.45% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.12% | 2.96% | 0.69% | 2.84% | 2.50% |
| Treasury Stock & Other | -1.21% | -2.74% | 2.21% | 2.89% | 4.46% |
| Total Common Equity | 2.65% | 2.31% | 0.87% | 2.88% | 2.83% |
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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 | 2.65% | 2.31% | 0.87% | 2.88% | 2.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65% | 2.31% | 0.87% | 2.88% | 2.83% |
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