Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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CSB Bancorp (CSBB) Short-Term Debt issuances (2016 - 2025)

CSB Bancorp (CSBB) has disclosed Short-Term Debt issuances for 16 consecutive years, with -$2.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short-Term Debt issuances rose 76.1% year-over-year to -$2.1 million, compared with a TTM value of $1.1 million through Sep 2025, up 109.38%, and an annual FY2024 reading of -$10.2 million, down 408.53% over the prior year.
  • Short-Term Debt issuances was -$2.1 million for Q3 2025 at CSB Bancorp, up from -$2.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $6.5 million in Q4 2024 and bottomed at -$8.6 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is -$850611.1, with a median of -$1.2 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances soared 605.1% in 2023, then crashed 489.25% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$345000.0 in 2021, then plummeted by 377.97% to -$1.6 million in 2022, then skyrocketed by 409.82% to $5.1 million in 2023, then grew by 26.42% to $6.5 million in 2024, then plummeted by 131.89% to -$2.1 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for CSBB at -$2.1 million in Q3 2025, -$2.6 million in Q2 2025, and -$702000.0 in Q1 2025.