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 | 93.57% | -6.68% | -28.99% | -25.85% | -54.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.92% | 3.93% | 23.71% | 12.48% | 35.92% |
| Total Current Assets | 70.27% | -5.24% | -21.68% | -24.42% | -47.10% |
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| Total Current Assets | 70.27% | -5.24% | -21.68% | -24.42% | -47.10% |
| Net Property, Plant & Equipment | 6.78% | 2.25% | -2.30% | -0.79% | -2.60% |
| 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 | -0.42% | 3.19% | 8.29% | 1.66% | 11.01% |
| Total Assets | 4.55% | 0.97% | 1.12% | 1.69% | -0.45% |
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| Total Accounts Payable | 5.15% | 0.21% | 0.26% | 0.39% | -1.09% |
| Total Accrued Expenses | -36.50% | -4.65% | -3.23% | -1.45% | 6.00% |
| Short-term Debt | -37.45% | -2.38% | -1.10% | 10.12% | -10.13% |
| 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 | 3.75% | 0.12% | 0.21% | 0.74% | -1.35% |
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| Total Current Liabilities | 3.75% | 0.12% | 0.21% | 0.74% | -1.35% |
| Long-Term Debt | -28.32% | -28.79% | -28.99% | -48.56% | -28.48% |
| Short-term Debt | -37.45% | -2.38% | -1.10% | 10.12% | -10.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.13% | 45.43% | 198.84% | -- | -- |
| Total Liabilities | 3.69% | 0.09% | 0.22% | 0.71% | -1.37% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.64% | 8.27% | 10.80% | 12.48% | 13.04% |
| Treasury Stock & Other | 29.40% | 12.77% | 4.65% | 6.43% | -7.39% |
| Total Common Equity | 13.41% | 10.21% | 10.65% | 12.53% | 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 | 13.41% | 10.21% | 10.65% | 12.53% | 10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.41% | 10.21% | 10.65% | 12.53% | 10.25% |
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