CSB Bancorp Balance Sheet (2010-2025) | CSBB

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Balance Sheet	Dec2010	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	48.36M	33.24M	40.86M	82.26M	79.88M	67.83M	54.67M	66.88M	37.18M	37.07M	48.62M	42.60M	19.29M	36.35M	36.81M	43.92M	35.63M	38.92M	39.84M	27.37M	28.13M	27.70M	36.84M	38.39M	38.80M	45.37M	36.42M	21.59M	43.23M	33.25M	45.56M	44.24M	57.28M	79.57M	102.02M	96.27M	173.82M	198.14M	181.65M	278.91M	312.34M	283.62M	243.66M	130.24M	103.37M	107.52M	86.42M	55.52M	60.23M	49.41M	64.08M	39.42M	56.20M	95.64M	73.51M	88.49M	95.29M	80.81M
Cash Due from Bank	9.80M	10.00M	9.89M	12.52M	12.86M	14.01M	12.91M	21.48M	9.24M	13.53M	16.68M	15.78M	18.64M	21.45M	14.58M	15.31M	14.25M	15.24M	11.94M	12.53M	16.86M	14.40M	13.59M	13.91M	15.45M	15.59M	17.25M	10.77M	14.96M	15.87M	23.21M	15.11M	15.21M	20.70M	17.65M	18.28M	17.26M	18.27M	19.28M	22.17M	17.31M	17.93M	19.54M	18.96M	18.90M	20.86M	19.91M	16.96M	21.90M	20.41M	24.46M	11.45M	19.87M	26.11M	21.29M	22.32M	27.00M	20.07M
Short-term Investments	80.67M	87.47M	90.72M	128.49M	128.10M	132.15M	140.35M					102.25M	102.69M	92.70M													0.09M		0.09M	0.09M	0.08M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M	0.09M	0.10M	0.10M	0.11M	0.12M	0.25M	0.25M	0.25M	0.24M	0.25M	0.26M	0.25M	0.26M	0.25M	0.23M	0.25M	0.27M	0.27M	0.27M	0.27M
Cash & Current Investments	129.03M	120.70M	131.58M	210.75M	207.98M	199.99M	195.03M	66.88M	37.18M	37.07M	48.62M	144.85M	121.98M	129.05M	36.81M	43.92M	35.63M	38.92M	39.84M	27.37M	28.13M	27.70M	36.84M	38.39M	38.80M	45.37M	36.51M	21.59M	43.33M	33.34M	45.65M	44.33M	57.36M	79.66M	102.11M	96.35M	173.91M	198.23M	181.74M	279.01M	312.44M	283.73M	243.77M	130.49M	103.62M	107.77M	86.66M	55.77M	60.48M	49.66M	64.34M	39.67M	56.44M	95.89M	73.78M	88.75M	95.56M	81.08M
Interest Deposits	38.50M	23.23M	30.96M	69.74M	67.03M	53.83M	41.76M	45.39M	27.94M	23.53M	31.44M	26.82M	0.65M	14.91M	22.23M	28.61M	21.26M	23.67M	27.90M	14.84M	11.27M	13.31M	23.25M	24.48M	23.35M	29.78M	19.16M	10.82M	28.27M	17.38M	22.35M	29.13M	42.06M	58.87M	84.37M	78.00M	156.57M	179.88M	162.37M	256.74M	295.04M	265.69M	224.11M	111.27M	84.47M	86.66M	66.51M	38.55M	38.33M	29.00M	39.61M	27.97M	35.94M	69.11M	52.22M	65.86M	68.01M	60.41M
Fed Funds Sold	0.07M										0.50M						0.12M																																				0.39M	0.43M		0.31M	0.28M	0.33M
Securities Bought												87.90M	83.30M	83.60M	83.60M	88.40M	94.70M	94.70M	96.10M	88.80M	94.50M	92.40M	94.80M	92.20M	107.00M	101.00M	94.00M	94.00M
Securities - Tradable	75.20M	82.00M	85.26M	123.03M	122.64M	126.69M	134.89M	129.29M	131.91M	127.52M	102.45M	101.72M	102.93M	93.39M	98.84M	100.11M	106.58M	107.41M	115.23M	122.24M	119.36M	112.92M	103.88M	102.16M	103.06M	98.05M	97.66M	94.20M	90.81M	89.51M	85.53M	86.38M	86.30M	89.57M	112.15M	108.26M	103.20M	112.28M	190.44M	197.47M	194.16M	185.45M	131.71M	143.32M	144.57M	143.43M	150.07M	149.27M	145.36M	145.33M	140.08M	134.93M	127.28M	131.72M	125.43M	119.43M	110.07M	115.80M
Securities - Held-to-maturity	5.46M	5.46M	5.46M	5.46M	5.46M	5.46M	5.46M	5.46M	5.46M	5.46M	36.81M	44.35M	43.69M	38.95M	38.12M	38.95M	35.56M	33.55M	37.26M	27.66M	24.43M	23.39M	23.88M	27.89M	27.21M	26.48M	25.76M	22.49M	21.88M	21.26M	20.69M	20.22M	19.66M	15.19M	13.95M	11.54M	11.12M	10.12M	9.22M	8.41M	25.00M	51.32M	174.81M	246.30M	248.26M	252.36M	247.40M	243.33M	238.22M	230.50M	226.28M	222.09M	216.90M	211.66M	204.31M	200.00M	195.05M	190.03M
Securities								134.75M			144.72M	151.53M	151.24M	136.95M	141.56M	143.04M	145.63M	145.58M	156.47M	153.88M	147.81M	140.50M	132.37M	134.66M	134.84M	129.14M	128.12M	121.39M	117.40M	115.47M	110.91M	111.30M	110.66M	109.37M	130.72M	124.20M	118.77M	126.88M	204.18M	210.45M	223.75M	241.49M	311.25M	394.49M	397.69M	399.47M	401.14M	394.62M	385.44M	377.64M	368.15M	358.80M	345.93M	345.14M	331.53M	321.21M	306.91M	307.61M
Loans - Gross	315.65M	316.58M	313.98M	324.18M	331.35M	344.12M	352.75M	364.58M	373.37M	378.19M	377.43M	379.12M	407.77M	411.93M	409.91M	410.90M	420.86M	415.20M	412.97M	433.45M	450.79M	463.21M	475.45M	480.71M	498.62M	509.46M	516.83M	530.39M	535.43M	535.42M	548.97M	548.22M	550.61M	566.21M	551.63M	555.32M	638.86M	629.61M	609.87M	583.92M	553.25M	546.44M	549.15M	567.38M	582.18M	609.97M	627.17M	647.77M	664.61M	680.95M	701.48M	710.82M	722.01M	719.73M	737.79M	761.30M	788.16M	810.14M
Loans - Loss Allowance	4.03M	4.05M	4.12M	4.08M	4.25M	4.47M	4.66M	4.58M	4.80M	4.95M	5.08M	5.08M	5.07M	5.06M	5.19M	4.38M	4.49M	4.66M	4.63M	5.00M	5.16M	5.00M	5.29M	5.45M	6.29M	5.44M	5.60M	5.63M	5.92M	6.20M	5.91M	6.29M	6.54M	6.78M	7.02M	7.12M	7.83M	8.36M	8.27M	8.34M	7.88M	7.64M	7.62M	7.30M	7.27M	7.01M	6.84M	6.31M	6.56M	6.69M	6.61M	7.14M	10.59M	7.22M	7.59M	7.97M	8.25M	8.72M
Loans - Adjustments												0.24M	0.28M	0.31M	0.33M	-0.35M	0.37M	-0.38M	-0.40M				-0.48M	-0.52M	-0.52M	-0.53M	-0.53M	-0.53M	-0.57M	-0.58M	-0.57M	-0.59M		-0.52M	-0.50M	-0.45M	2.06M	1.52M	0.71M	1.20M	1.22M	0.35M	-0.10M	-0.25M	-0.24M	-0.26M	-0.21M
Loans - Net	311.62M	312.53M	309.86M	320.10M	327.11M	339.64M	348.09M	360.00M	368.56M	373.25M	372.36M	374.04M	402.70M	406.87M	404.72M	406.52M	416.37M	410.54M	408.34M	428.45M	445.63M	458.21M	470.16M	475.25M	492.34M	504.02M	511.23M	524.76M	529.51M	529.22M	543.07M	541.93M	544.08M	559.44M	544.62M	548.20M	628.96M	619.73M	600.88M	574.38M	544.15M	538.45M	541.54M	560.07M	574.92M	602.96M	620.33M	641.47M	658.05M	674.26M	694.80M	703.69M	711.33M	712.38M	730.05M	753.27M	779.82M	801.33M
Loans			0.14M		0.46M		0.54M			0.10M	0.07M			0.56M		0.07M	0.30M	0.06M	0.14M	0.13M	0.35M	0.24M
Non-Current Assets
Property, Plant & Equipment (Net)	7.88M	7.73M	7.74M	8.51M	8.41M	8.45M	8.43M	8.47M	8.35M	8.33M	8.55M	8.69M	8.64M	8.50M	8.39M	8.29M	8.25M	8.37M	8.29M	8.03M	8.66M	8.56M	8.75M	8.66M	8.63M	8.91M	9.24M	9.23M	9.56M	9.61M	9.96M	10.80M	11.64M	11.60M	12.04M	12.39M	12.59M	12.69M	12.63M	12.97M	13.43M	13.71M	13.87M	13.73M	13.62M	13.46M	13.41M	13.24M	13.24M	13.11M	13.00M	12.94M	13.54M	13.99M	14.07M	13.94M	13.79M	13.72M
Long-Term Investments				48.65M				51.86M				51.60M				56.42M							64.27M				69.31M				75.42M				84.42M				92.04M				95.86M				94.75M				107.30M				113.96M
Goodwill	1.73M	1.73M	1.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M
Intangibles	0.41M	0.38M	0.36M	1.03M	1.00M	0.97M	0.93M	0.89M	0.86M	0.83M	0.79M	0.76M	0.73M	0.69M	0.66M	0.63M	0.60M	0.57M	0.54M	0.47M	0.44M	0.41M	0.38M	0.35M	0.33M	0.30M	0.27M	0.24M	0.22M	0.19M	0.17M	0.15M	0.14M	0.12M	0.10M	0.09M	0.07M	0.06M	0.04M	0.03M	0.02M	0.01M
Goodwill & Intangibles	2.13M	2.10M	2.08M	5.76M	5.73M	5.70M	5.66M	5.62M	5.59M	5.55M	5.52M	5.49M	5.46M	5.42M	5.39M	5.36M	5.33M	5.29M	5.26M	5.20M	5.17M	5.14M	5.11M	5.08M	5.05M	5.02M	5.00M	4.97M	4.95M	4.92M	4.89M	4.88M	4.86M	4.85M	4.83M	4.82M	4.80M	4.79M	4.77M	4.76M	4.75M	4.74M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M	4.73M
Long-Term Deferred Tax																																											0.33M		2.28M	0.16M
Other Non-Current Assets				0.20M				0.21M				0.19M				0.20M							0.20M				0.18M				0.14M				0.14M				0.15M				0.14M				0.16M				0.17M				0.21M
Assets	457.06M	449.55M	457.85M	551.23M	560.80M	566.69M	568.78M	586.90M	568.85M	571.07M	593.89M	596.47M	601.98M	608.89M	610.98M	620.98M	625.09M	622.96M	632.38M	637.20M	649.89M	654.39M	669.98M	679.44M	696.89M	710.82M	707.06M	699.97M	723.30M	710.82M	731.72M	734.85M	750.25M	786.79M	818.68M	810.04M	965.18M	987.98M	1,031.63M	1,110.16M	1,128.92M	1,111.70M	1,144.24M	1,135.00M	1,126.78M	1,161.83M	1,159.11M	1,143.39M	1,156.16M	1,156.60M	1,178.69M	1,156.24M	1,167.32M	1,209.18M	1,191.50M	1,218.64M	1,237.97M	1,248.36M
Liabilities
Current Liabilities
Accounts Payables	353.49M	347.26M	354.86M	443.55M	450.21M	454.72M	454.30M	475.44M	457.53M	462.85M	480.86M	480.93M	466.57M	483.67M	486.52M	500.07M	497.33M	496.40M	505.09M	509.98M	516.50M	522.24M	540.78M	542.18M	547.10M	571.63M	583.26M	576.42M	595.07M	587.53M	606.50M	607.34M	623.33M	658.12M	683.55M	671.16M	815.96M	840.66M	891.56M	968.57M	986.67M	968.63M	1,002.75M	994.94M	993.11M	1,029.27M	1,023.42M	1,007.51M	1,021.67M	1,018.08M	1,027.43M	1,010.12M	1,023.84M	1,070.53M	1,044.89M	1,070.78M	1,089.34M	1,096.60M
Notes Payables	32.02M	32.39M	32.53M	37.07M	41.72M	41.20M	43.01M
Payables	385.51M	379.64M	387.38M	480.63M	491.92M	495.91M	497.31M	475.44M	457.53M	462.85M	480.86M	480.93M	466.57M	483.67M	486.52M	500.07M	497.33M	496.40M	505.09M	509.98M	516.50M	522.24M	540.78M	542.18M	547.10M	571.63M	583.26M	576.42M	595.07M	587.53M	606.50M	607.34M	623.33M	658.12M	683.55M	671.16M	815.96M	840.66M	891.56M	968.57M	986.67M	968.63M	1,002.75M	994.94M	993.11M	1,029.27M	1,023.42M	1,007.51M	1,021.67M	1,018.08M	1,027.43M	1,010.12M	1,023.84M	1,070.53M	1,044.89M	1,070.78M	1,089.34M	1,096.60M
Short term Debt	32.02M	32.39M	32.53M	37.07M	41.72M	41.20M	43.01M
Non-Current Liabilities
Non-Current Debt	22.91M	19.53M	19.33M	37.07M	17.01M	16.87M	16.74M	43.99M	43.55M	41.85M	46.04M	48.67M	61.79M	50.52M	48.71M	46.63M	52.13M	51.70M	50.82M	48.79M	54.12M	50.97M	48.74M	54.02M	56.93M	45.06M	39.48M	38.35M	44.16M	37.47M	37.41M	36.32M	35.47M	35.07M	38.89M	40.60M	43.87M	41.65M	37.22M	39.66M	38.48M	38.13M	36.53M	38.89M	33.88M	34.20M	32.55M	29.81M	28.52M	30.73M	35.84M	29.48M	27.84M	19.22M	25.68M	24.98M	22.36M	20.30M
Total Non-Current Liabilities								534.45M		519.68M	541.75M	544.05M	548.10M	553.65M	554.71M	563.53M	566.30M	563.99M	571.88M	574.41M	585.48M	588.64M	604.56M	612.51M	628.16M	640.99M	636.53M	628.95M	650.72M	636.94M	655.19M	655.88M		703.18M	733.21M	722.41M	875.21M	896.12M	937.77M	1,017.07M	1,032.91M	1,014.61M	1,046.92M	1,040.08M	1,033.12M	1,069.85M	1,063.19M	1,044.39M	1,056.02M	1,055.19M	1,070.75M	1,046.69M	1,056.95M	1,094.17M	1,076.66M	1,100.31M	1,116.29M	1,123.17M
Total Liabilities	409.90M	401.01M	408.66M	501.80M	510.88M	515.51M	516.68M	534.45M	516.02M	519.68M	541.75M	544.05M	548.10M	553.65M	554.71M	563.53M	566.30M	563.99M	571.88M	574.41M	585.48M	588.64M	604.56M	612.51M	628.16M	640.99M	636.53M	628.95M	650.72M	636.94M	655.19M	655.88M	668.79M	703.18M	733.21M	722.41M	875.21M	896.12M	937.77M	1,017.07M	1,032.91M	1,014.61M	1,046.92M	1,040.08M	1,033.12M	1,069.85M	1,063.19M	1,044.39M	1,056.02M	1,055.19M	1,070.75M	1,046.69M	1,056.95M	1,094.17M	1,076.66M	1,100.31M	1,116.29M	1,123.17M
Shareholder's Equity
Total Debt	54.93M	51.91M	51.86M	74.15M	58.73M	58.06M	59.75M	43.99M	43.55M	41.85M	46.04M	48.67M	61.79M	50.52M	48.71M	46.63M	52.13M	51.70M	50.82M	48.79M	54.12M	50.97M	48.74M	54.02M	56.93M	45.06M	39.48M	38.35M	44.16M	37.47M	37.41M	36.32M	35.47M	35.07M	38.89M	40.60M	43.87M	41.65M	37.22M	39.66M	38.48M	38.13M	36.53M	38.89M	33.88M	34.20M	32.55M	29.81M	28.52M	30.73M	35.84M	29.48M	27.84M	19.22M	25.68M	24.98M	22.36M	20.30M
Common Equity	47.15M	48.54M	49.19M	49.43M	49.92M	51.18M	52.10M	52.45M	52.83M	51.39M	52.15M	52.41M	53.88M	55.24M	56.27M	57.45M	58.79M	58.97M	60.50M	62.80M	64.41M	65.75M	65.42M	66.93M	68.73M	69.84M	70.53M	71.02M	72.58M	73.88M	76.54M	78.97M	81.46M	83.61M	85.48M	87.63M	89.97M	91.85M	93.86M	93.08M	96.01M	97.09M	97.31M	94.93M	93.66M	91.98M	95.92M	99.01M	100.14M	101.41M	107.94M	109.56M	110.37M	115.01M	114.83M	118.33M	121.68M	125.19M
Shareholder's Equity	47.15M	48.54M	49.19M	49.43M	49.92M	51.18M	52.10M	52.45M	52.83M	51.39M	52.15M	52.41M	53.88M	55.24M	56.27M	57.45M	58.79M	58.97M	60.50M	62.80M	64.41M	65.75M	65.42M	66.93M	68.73M	69.84M	70.53M	71.02M	72.58M	73.88M	76.54M	78.97M	81.46M	83.61M	85.48M	87.63M	89.97M	91.85M	93.86M	93.08M	96.01M	97.09M	97.31M	94.93M	93.66M	91.98M	95.92M	99.01M	100.14M	101.41M	107.94M	109.56M	110.37M	115.01M	114.83M	118.33M	121.68M	125.19M
Liabilities and Shareholders Equity	457.06M	449.55M	457.85M	551.23M	560.80M	566.69M	568.78M	586.90M	568.85M	571.07M	593.89M	596.47M	601.98M	608.89M	610.98M	620.98M	625.09M	622.96M	632.38M	637.20M	649.89M	654.39M	669.98M	679.44M	696.89M	710.82M	707.06M	699.97M	723.30M	710.82M	731.72M	734.85M	750.25M	786.79M	818.68M	810.04M	965.18M	987.98M	1,031.63M	1,110.16M	1,128.92M	1,111.70M	1,144.24M	1,135.00M	1,126.78M	1,161.83M	1,159.11M	1,143.39M	1,156.16M	1,156.60M	1,178.69M	1,156.24M	1,167.32M	1,209.18M	1,191.50M	1,218.64M	1,237.97M	1,248.36M
Treasury Shares	0.25M	245.80M	245.80M	0.25M	0.25M	0.25M	0.25M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.25M	0.26M	0.26M	0.26M	0.26M	0.27M	0.27M	0.03M	0.03M	0.31M	0.31M	0.32M	0.01M	0.01M	0.33M	0.34M	0.01M	0.35M
Retained Earnings	22.67M	23.56M	24.06M	1.43M	24.95M	25.60M	26.34M	1.86M	1.37M	-0.83M	-0.99M	-1.46M	-0.91M	-0.58M	-0.54M	-0.28M	0.24M	-0.58M	-0.08M	0.15M	0.67M	0.87M	-0.87M	-0.54M	44.99M	46.25M	47.53M	49.07M	50.74M	52.51M	54.29M	56.12M	57.99M	59.91M	61.74M	63.45M	65.29M	67.33M	69.21M	71.27M	73.20M	75.25M	76.72M	79.42M	80.94M	83.70M	86.50M	89.52M	92.15M	94.61M	97.30M	99.19M	99.77M	101.85M	103.11M	105.66M	108.31M	111.38M

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CSB Bancorp Balance Sheet (2010-2025) | CSBB

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