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CSB Bancorp, Inc. (CSBB)
CSB Bancorp, Inc. (CSBB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
89.75%
Unit: Thousand (K) dollars
Assets Breakdown
Loans
Interest-earning deposits in oth...
Bank-owned life insurance
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
24,345
17,738
17,731
20,069
Interest-earning deposits in other banks
56,804
35,444
81,332
60,408
Federal funds sold
378
2,026
247
330
Total cash and cash equivalents
81,527
55,208
99,310
80,807
Available-for-sale, at fair value
121,067
128,831
132,217
115,795
Held-to-maturity fair value of 151,607 in 2026 and 161,052 in 2025 (0 credit loss allowance for 2026 and 2025)
174,421
179,155
183,145
190,027
Equity securities
325
302
279
269
Restricted stock, at cost
1,645
1,645
1,645
1,520
Total securities
297,458
309,933
317,286
307,611
Loans held for sale
150
546
213
384
Loans
869,348
852,718
829,778
810,048
Less allowance for credit losses
13,528
12,947
12,470
8,720
Net loans
855,820
839,771
817,308
801,328
Premises and equipment, cost
-
-
25,896
-
Accumulated depreciation
-
-
12,319
-
Premises and equipment, net
13,604
13,663
13,577
13,716
Bank-owned life insurance
31,689
31,423
31,168
30,899
Goodwill
4,728
4,728
4,728
4,728
Accrued interest receivable and other assets
9,240
10,231
9,146
8,884
Total assets
1,294,216
1,265,503
1,292,736
1,248,357
Noninterest-bearing
287,118
272,934
288,947
277,838
Interest-bearing
846,289
828,887
838,968
818,758
Total deposits
1,133,407
1,101,821
1,127,915
1,096,596
Short-term borrowings
22,014
27,648
31,517
20,304
Other borrowings
694
892
917
941
Allowance for credit losses on off-balance sheet commitments
583
607
596
514
Accrued interest payable and other liabilities
4,888
5,332
5,511
4,812
Total liabilities
1,161,586
1,136,300
1,166,456
1,123,167
Common stock, 6.25 par value. authorized 9,000,000 shares issued 2,980,602 shares outstanding 2,627,015 shares in 2026 and 2025
18,629
18,629
18,629
18,629
Additional paid-in capital
9,815
9,815
9,815
9,815
Retained earnings
119,066
115,461
112,146
111,380
Treasury stock at cost 353,587 shares in 2026 and 2025
9,293
9,293
9,293
9,020
Accumulated other comprehensive loss
-5,587
-5,409
-5,017
-5,614
Total shareholders' equity
132,630
129,203
126,280
125,190
Total liabilities and shareholders' equity
1,294,216
1,265,503
1,292,736
1,248,357
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans
$869,348K
(10.31%↑ Y/Y)
Held-to-maturity fair value of
151,607 in 2026 and...
$174,421K
(-10.58%↓ Y/Y)
Available-for-sale, at fair value
$121,067K
(9.99%↑ Y/Y)
Restricted stock, at cost
$1,645K
(8.22%↑ Y/Y)
Equity securities
$325K
(19.05%↑ Y/Y)
Interest-earning deposits in
other banks
$56,804K
(-16.47%↓ Y/Y)
Cash and due from
banks
$24,345K
(-9.83%↓ Y/Y)
Federal funds sold
$378K
(34.04%↑ Y/Y)
Net loans
$855,820K
(9.75%↑ Y/Y)
Total securities
$297,458K
(-3.08%↓ Y/Y)
Total cash and cash
equivalents
$81,527K
(-14.44%↓ Y/Y)
Bank-owned life insurance
$31,689K
(10.53%↑ Y/Y)
Premises and equipment,
net
$13,604K
(-1.38%↓ Y/Y)
Accrued interest
receivable and other assets
$9,240K
(5.48%↑ Y/Y)
Goodwill
$4,728K
(0.00%↑ Y/Y)
Loans held for sale
$150K
Less allowance for
credit losses
$13,528K
(63.96%↑ Y/Y)
Total assets
$1,294,216K
(4.54%↑ Y/Y)
Total liabilities and
shareholders' equity
$1,294,216K
(4.54%↑ Y/Y)
Total liabilities
$1,161,586K
(4.06%↑ Y/Y)
Total shareholders'
equity
$132,630K
(9.00%↑ Y/Y)
Treasury stock at cost
353,587 shares in 2026...
$9,293K
(6.45%↑ Y/Y)
Accumulated other
comprehensive loss
-$5,587K
(11.88%↑ Y/Y)
Total deposits
$1,133,407K
(4.04%↑ Y/Y)
Short-term borrowings
$22,014K
(-1.57%↓ Y/Y)
Accrued interest
payable and other...
$4,888K
(56.67%↑ Y/Y)
Other borrowings
$694K
(-28.08%↓ Y/Y)
Allowance for credit
losses on off-balance...
$583K
(18.26%↑ Y/Y)
Retained earnings
$119,066K
(9.93%↑ Y/Y)
Common stock, 6.25 par
value. authorized...
$18,629K
(0.00%↑ Y/Y)
Additional paid-in capital
$9,815K
(0.00%↑ Y/Y)
Interest-bearing
$846,289K
(4.93%↑ Y/Y)
Noninterest-bearing
$287,118K
(1.53%↑ Y/Y)
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