Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

CSB Bancorp (CSBB) Cash & Current Investments (2016 - 2025)

CSB Bancorp (CSBB) has disclosed Cash & Current Investments for 16 consecutive years, with $81.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 15.45% year-over-year to $81.1 million, compared with a TTM value of $81.1 million through Sep 2025, down 15.45%, and an annual FY2024 reading of $73.8 million, up 14.67% over the prior year.
  • Cash & Current Investments was $81.1 million for Q3 2025 at CSB Bancorp, down from $95.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $312.4 million in Q2 2021 and bottomed at $39.7 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $121.5 million, with a median of $88.8 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments surged 189.58% in 2021, then crashed 66.84% in 2022.
  • Year by year, Cash & Current Investments stood at $243.8 million in 2021, then plummeted by 64.45% to $86.7 million in 2022, then fell by 25.76% to $64.3 million in 2023, then increased by 14.67% to $73.8 million in 2024, then increased by 9.9% to $81.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for CSBB at $81.1 million in Q3 2025, $95.6 million in Q2 2025, and $88.8 million in Q1 2025.