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) Total Debt (2016 - 2025)

CSB Bancorp (CSBB) has disclosed Total Debt for 16 consecutive years, with $20.3 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 5.62% year-over-year to $20.3 million, compared with a TTM value of $20.3 million through Sep 2025, up 5.62%, and an annual FY2024 reading of $25.7 million, down 28.35% over the prior year.
  • Total Debt was $20.3 million for Q3 2025 at CSB Bancorp, down from $22.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $39.7 million in Q1 2021 and bottomed at $19.2 million in Q3 2024.
  • Average Total Debt over 5 years is $30.9 million, with a median of $30.7 million recorded in 2023.
  • The sharpest move saw Total Debt rose 10.12% in 2023, then plummeted 37.45% in 2024.
  • Year by year, Total Debt stood at $36.5 million in 2021, then fell by 10.9% to $32.6 million in 2022, then rose by 10.12% to $35.8 million in 2023, then decreased by 28.35% to $25.7 million in 2024, then dropped by 20.94% to $20.3 million in 2025.
  • Business Quant data shows Total Debt for CSBB at $20.3 million in Q3 2025, $22.4 million in Q2 2025, and $25.0 million in Q1 2025.