CSB Bancorp, Inc.
CSBB
$72.00
-$1.50-2.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -37.61% | 35.10% | -15.51% | 69.54% | 124.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.75% | -4.43% | -0.37% | -10.56% | -22.60% |
| Total Current Assets | -32.01% | 32.54% | -14.17% | 57.65% | 92.22% |
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| Total Current Assets | -32.01% | 32.54% | -14.17% | 57.65% | 92.22% |
| Net Property, Plant & Equipment | -1.95% | -3.08% | -1.99% | 1.90% | 7.72% |
| 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 | 13.84% | 7.54% | 10.37% | 5.11% | 0.91% |
| Total Assets | 3.85% | 8.50% | 3.24% | 6.05% | 5.40% |
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| Total Accounts Payable | 2.90% | 7.95% | 2.43% | 6.40% | 6.01% |
| Total Accrued Expenses | 90.97% | 22.23% | 85.79% | -10.01% | -32.00% |
| Short-term Debt | 10.68% | 22.72% | 5.62% | -19.68% | -15.27% |
| 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 | 3.30% | 8.39% | 2.69% | 5.66% | 5.25% |
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| Total Current Liabilities | 3.30% | 8.39% | 2.69% | 5.66% | 5.25% |
| Long-Term Debt | -27.83% | -48.26% | -27.39% | -27.22% | -27.29% |
| Short-term Debt | 10.68% | 22.72% | 5.62% | -19.68% | -15.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.96% | 13.74% | -3.38% | 3.35% | -59.61% |
| Total Liabilities | 3.27% | 8.34% | 2.65% | 5.61% | 5.12% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.27% | 8.77% | 9.36% | 8.56% | 6.53% |
| Treasury Stock & Other | 6.79% | 14.38% | 4.25% | 15.54% | 12.76% |
| Total Common Equity | 9.18% | 9.97% | 8.85% | 10.25% | 8.01% |
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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 | 9.18% | 9.97% | 8.85% | 10.25% | 8.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.18% | 9.97% | 8.85% | 10.25% | 8.01% |
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