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Csb Bancorp Inc (CSBB)

Csb Bancorp Inc (CSBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 17,738 17,731 20,069 27,000 22,315
Federal Funds Sold 2,026 247 330 282 311
Securities And Investments 309,933 317,286 307,611 306,908 321,214
Interest Bearing Deposits 35,444 81,332 60,408 68,008 65,860
Loans Gross 852,718 829,778 810,048 788,070 761,240
Allowance For Loan Losses -12,947 -12,470 -8,720 -8,251 -7,974
PPE Net 13,663 13,577 13,716 13,795 13,935
Intangibles 4,728 4,728 4,728 4,728 4,728
Other assets 42,200 40,527 40,167 37,429 37,011
Total Assets $1,265,503 $1,292,736 $1,248,357 $1,237,969 $1,218,640
Liabilities
Total deposits 1,101,821 1,127,915 1,096,596 1,089,344 1,070,777
Short Term Debt 27,648 31,517 20,304 22,364 24,981
Long Term Debt 892 917 941 965 1,236
Other liabilities 5,939 6,107 5,326 3,613 3,311
Total Liabilities $1,136,300 $1,166,456 $1,123,167 $1,116,286 $1,100,305
Shareholders' Equity
Shares Outstanding, K 2,627 2,627 2,629 2,637 2,639
Common Shares 18,629 18,629 18,629 18,629 18,629
Additional Paid Capital 9,815 9,815 9,815 9,815 9,815
Treasury Shares 9,000 9,000 9,000 9,000 9,000
Retained earnings 115,461 112,146 111,380 108,309 105,664
Other shareholders' equity -5,702 -5,310 -5,634 -6,070 -6,773
TOTAL $129,203 $126,280 $125,190 $121,683 $118,335
Total Liabilities And Equity $1,265,503 $1,292,736 $1,248,357 $1,237,969 $1,218,640
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