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 | 69.54% | 124.48% | 14.72% | 93.57% | -6.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.56% | -22.60% | 24.52% | -23.92% | 3.93% |
| Total Current Assets | 57.65% | 92.22% | 15.31% | 70.27% | -5.24% |
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| Total Current Assets | 57.65% | 92.22% | 15.31% | 70.27% | -5.24% |
| Net Property, Plant & Equipment | 1.90% | 7.72% | 9.77% | 6.78% | 2.25% |
| 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 | 5.11% | 0.91% | 10.13% | -0.42% | 3.19% |
| Total Assets | 6.05% | 5.40% | 1.09% | 4.55% | 0.97% |
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| Total Accounts Payable | 6.40% | 6.01% | 1.70% | 5.15% | 0.21% |
| Total Accrued Expenses | -10.01% | -32.00% | -17.86% | -36.50% | -4.65% |
| Short-term Debt | -19.68% | -15.27% | -28.35% | -37.45% | -2.38% |
| 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 | 5.66% | 5.25% | 0.64% | 3.75% | 0.12% |
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| Total Current Liabilities | 5.66% | 5.25% | 0.64% | 3.75% | 0.12% |
| Long-Term Debt | -27.22% | -27.29% | -47.72% | -28.32% | -28.79% |
| Short-term Debt | -19.68% | -15.27% | -28.35% | -37.45% | -2.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | -59.61% | -28.80% | 8.13% | 45.43% |
| Total Liabilities | 5.61% | 5.12% | 0.55% | 3.69% | 0.09% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 8.56% | 6.53% | 5.97% | 7.64% | 8.27% |
| Treasury Stock & Other | 15.54% | 12.76% | 6.11% | 29.40% | 12.77% |
| Total Common Equity | 10.25% | 8.01% | 6.39% | 13.41% | 10.21% |
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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 | 10.25% | 8.01% | 6.39% | 13.41% | 10.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.25% | 8.01% | 6.39% | 13.41% | 10.21% |
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