Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

CSB Bancorp (CSBB) Short-Term Debt issuances (2016 - 2025)

CSB Bancorp's Short-Term Debt issuances history spans 16 years, with the latest figure at $11.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 73.6% year-over-year to $11.2 million; the TTM value through Dec 2025 reached $5.8 million, up 157.42%, while the annual FY2025 figure was $5.8 million, 157.42% up from the prior year.
  • Short-Term Debt issuances reached $11.2 million in Q4 2025 per CSBB's latest filing, up from -$2.1 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $11.2 million in Q4 2025 to a low of -$8.6 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is -$284900.0, with a median of -$1.2 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: soared 605.1% in 2023, then crashed 489.25% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$1.6 million in 2021, then fell by 3.06% 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 surged by 73.6% to $11.2 million in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Short-Term Debt issuances are $11.2 million (Q4 2025), -$2.1 million (Q3 2025), and -$2.6 million (Q2 2025).