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) Total Debt (2016 - 2025)

CSB Bancorp's Total Debt history spans 16 years, with the latest figure at $31.5 million for Q4 2025.

  • For Q4 2025, Total Debt rose 22.72% year-over-year to $31.5 million; the TTM value through Dec 2025 reached $31.5 million, up 22.72%, while the annual FY2025 figure was $31.5 million, 22.72% up from the prior year.
  • Total Debt reached $31.5 million in Q4 2025 per CSBB's latest filing, up from $20.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $39.7 million in Q1 2021 to a low of $19.2 million in Q3 2024.
  • Average Total Debt over 5 years is $30.9 million, with a median of $31.1 million recorded in 2023.
  • Peak YoY movement for Total Debt: plummeted 37.45% in 2024, then grew 22.72% in 2025.
  • A 5-year view of Total Debt shows it 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 rose by 22.72% to $31.5 million in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Total Debt are $31.5 million (Q4 2025), $20.3 million (Q3 2025), and $22.4 million (Q2 2025).