Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

CSB Bancorp (CSBB) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for CSB Bancorp (CSBB) over the last 16 years, with Q3 2025 value amounting to $20.1 million.

  • CSB Bancorp's Cash Due from Bank fell 2313.08% to $20.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.1 million, marking a year-over-year decrease of 2313.08%. This contributed to the annual value of $21.3 million for FY2024, which is 1298.29% down from last year.
  • Latest data reveals that CSB Bancorp reported Cash Due from Bank of $20.1 million as of Q3 2025, which was down 2313.08% from $27.0 million recorded in Q2 2025.
  • CSB Bancorp's Cash Due from Bank's 5-year high stood at $27.0 million during Q2 2025, with a 5-year trough of $11.4 million in Q1 2024.
  • Moreover, its 5-year median value for Cash Due from Bank was $20.1 million (2025), whereas its average is $20.4 million.
  • In the last 5 years, CSB Bancorp's Cash Due from Bank crashed by 3252.58% in 2024 and then skyrocketed by 9494.19% in 2025.
  • Quarter analysis of 5 years shows CSB Bancorp's Cash Due from Bank stood at $19.5 million in 2021, then rose by 1.88% to $19.9 million in 2022, then increased by 22.86% to $24.5 million in 2023, then decreased by 12.98% to $21.3 million in 2024, then fell by 5.72% to $20.1 million in 2025.
  • Its Cash Due from Bank was $20.1 million in Q3 2025, compared to $27.0 million in Q2 2025 and $22.3 million in Q1 2025.