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

CSB Bancorp (CSBB) Short-term Investments (2017 - 2025)

CSB Bancorp's Short-term Investments history spans 14 years, with the latest figure at $279000.0 for Q4 2025.

  • For Q4 2025, Short-term Investments rose 4.89% year-over-year to $279000.0; the TTM value through Dec 2025 reached $279000.0, up 4.89%, while the annual FY2025 figure was $279000.0, 4.89% up from the prior year.
  • Short-term Investments reached $279000.0 in Q4 2025 per CSBB's latest filing, up from $269000.0 in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $279000.0 in Q4 2025 to a low of $99000.0 in Q2 2021.
  • Average Short-term Investments over 5 years is $225550.0, with a median of $250000.0 recorded in 2022.
  • Peak YoY movement for Short-term Investments: skyrocketed 153.54% in 2022, then decreased 10.51% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $115000.0 in 2021, then surged by 112.17% to $244000.0 in 2022, then increased by 6.15% to $259000.0 in 2023, then rose by 2.7% to $266000.0 in 2024, then rose by 4.89% to $279000.0 in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Short-term Investments are $279000.0 (Q4 2025), $269000.0 (Q3 2025), and $273000.0 (Q2 2025).