Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,287 | 26,108 | 19,873 | 11,447 | 24,463 |
| Federal Funds Sold | 352 | 427 | 391 | N/A | N/A |
| Securities And Investments | 331,529 | 345,140 | 345,928 | 358,804 | 368,153 |
| Interest Bearing Deposits | 51,870 | 69,108 | 35,941 | 27,972 | 39,614 |
| Loans Gross | 737,641 | 719,602 | 721,916 | 710,822 | 701,404 |
| Allowance For Loan Losses | -7,595 | -7,224 | -10,587 | -7,136 | -6,607 |
| PPE Net | 14,069 | 13,994 | 13,538 | 12,936 | 13,002 |
| Intangibles | 4,728 | 4,728 | 4,728 | 4,728 | 4,728 |
| Other assets | 37,619 | 37,298 | 35,587 | 36,672 | 33,932 |
| Total Assets | $1,191,500 | $1,209,181 | $1,167,315 | $1,156,245 | $1,178,689 |
| Liabilities | |||||
| Total deposits | 1,044,887 | 1,070,531 | 1,023,835 | 1,010,115 | 1,027,427 |
| Short Term Debt | 25,683 | 19,224 | 27,842 | 29,484 | 35,843 |
| Long Term Debt | 1,266 | 1,296 | 1,326 | 1,700 | 1,754 |
| Other liabilities | 4,829 | 3,122 | 3,944 | 5,391 | 5,726 |
| Total Liabilities | $1,076,665 | $1,094,173 | $1,056,947 | $1,046,690 | $1,070,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,642 | 2,654 | 2,662 | 2,665 | 2,665 |
| 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 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Retained earnings | 103,105 | 101,847 | 99,766 | 99,191 | 97,297 |
| Other shareholders' equity | -8,714 | -7,283 | -9,842 | -10,080 | -9,802 |
| TOTAL | $114,835 | $115,008 | $110,368 | $109,555 | $107,939 |
| Total Liabilities And Equity | $1,191,500 | $1,209,181 | $1,167,315 | $1,156,245 | $1,178,689 |