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 | -14.44% | -37.61% | 35.10% | -15.51% | 69.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.19% | 25.75% | -4.43% | -0.37% | -10.56% |
| Total Current Assets | -12.62% | -32.01% | 32.54% | -14.17% | 57.65% |
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| Total Current Assets | -12.62% | -32.01% | 32.54% | -14.17% | 57.65% |
| Net Property, Plant & Equipment | -1.38% | -1.95% | -3.08% | -1.99% | 1.90% |
| 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 | 9.63% | 13.84% | 7.54% | 10.37% | 5.11% |
| Total Assets | 4.54% | 3.85% | 8.50% | 3.24% | 6.05% |
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| Total Accounts Payable | 4.04% | 2.90% | 7.95% | 2.43% | 6.40% |
| Total Accrued Expenses | 56.67% | 90.97% | 22.23% | 85.79% | -10.01% |
| Short-term Debt | -1.57% | 10.68% | 22.72% | 5.62% | -19.68% |
| 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 | 4.08% | 3.30% | 8.39% | 2.69% | 5.66% |
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| Total Current Liabilities | 4.08% | 3.30% | 8.39% | 2.69% | 5.66% |
| Long-Term Debt | -28.08% | -27.83% | -48.26% | -27.39% | -27.22% |
| Short-term Debt | -1.57% | 10.68% | 22.72% | 5.62% | -19.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.26% | 16.96% | 13.74% | -3.38% | 3.35% |
| Total Liabilities | 4.06% | 3.27% | 8.34% | 2.65% | 5.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.93% | 9.27% | 8.77% | 9.36% | 8.56% |
| Treasury Stock & Other | 1.26% | 6.79% | 14.38% | 4.25% | 15.54% |
| Total Common Equity | 9.00% | 9.18% | 9.97% | 8.85% | 10.25% |
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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 | 9.00% | 9.18% | 9.97% | 8.85% | 10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.00% | 9.18% | 9.97% | 8.85% | 10.25% |
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