CSB Bancorp, Inc.
CSBB
$43.35
$1.994.81%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.48% | 14.72% | 93.57% | -6.68% | -28.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 24.52% | -23.92% | 3.93% | 23.71% |
| Total Current Assets | 75.25% | 15.31% | 70.27% | -5.24% | -21.68% |
|
|
|||||
| Total Current Assets | 75.25% | 15.31% | 70.27% | -5.24% | -21.68% |
| Net Property, Plant & Equipment | 7.72% | 9.77% | 6.78% | 2.25% | -2.30% |
| 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 | 0.91% | 10.13% | -0.42% | 3.19% | 8.29% |
| Total Assets | 5.40% | 1.09% | 4.55% | 0.97% | 1.12% |
|
|
|||||
| Total Accounts Payable | 6.01% | 1.70% | 5.15% | 0.21% | 0.26% |
| Total Accrued Expenses | -32.00% | -17.86% | -36.50% | -4.65% | -3.23% |
| Short-term Debt | -15.27% | -28.35% | -37.45% | -2.38% | -1.10% |
| 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 | 5.25% | 0.64% | 3.75% | 0.12% | 0.21% |
|
|
|||||
| Total Current Liabilities | 5.25% | 0.64% | 3.75% | 0.12% | 0.21% |
| Long-Term Debt | -27.29% | -47.72% | -28.32% | -28.79% | -28.99% |
| Short-term Debt | -15.27% | -28.35% | -37.45% | -2.38% | -1.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.61% | -28.80% | 8.13% | 45.43% | 198.84% |
| Total Liabilities | 5.12% | 0.55% | 3.69% | 0.09% | 0.22% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 6.53% | 5.97% | 7.64% | 8.27% | 10.80% |
| Treasury Stock & Other | 12.76% | 6.11% | 29.40% | 12.77% | 4.65% |
| Total Common Equity | 8.01% | 6.39% | 13.41% | 10.21% | 10.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.01% | 6.39% | 13.41% | 10.21% | 10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01% | 6.39% | 13.41% | 10.21% | 10.65% |
|
|
|||||