CSB Bancorp Balance Sheet (2010-2025) | CSBB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	99.31M
Cash Due from Bank (Quarter)	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	17.73M
Short-term Investments (Quarter)	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	0.28M
Cash & Current Investments (Quarter)	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	99.59M
Interest Deposits (Quarter)	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	51.87M	65.86M	68.01M	60.41M	81.33M
Fed Funds Sold (Quarter)														0.39M	0.43M	0.35M	0.31M	0.28M	0.33M	0.25M
Securities Bought (Quarter)
Securities - Tradable (Quarter)	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	132.22M
Securities - Held-to-maturity (Quarter)	8.41M	25.00M	51.32M	174.81M	246.30M	223.69M	3.43M	3.43M	243.33M	203.98M	1.56M	194.73M	188.94M	216.90M	185.65M	1.52M	1.52M	195.05M	166.65M	183.15M
Securities (Quarter)	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	317.29M
Loans - Gross (Quarter)	582.71M	553.25M	546.10M	549.05M	567.12M	582.18M	609.71M	627.17M	647.77M	664.61M	680.95M	701.40M	710.82M	721.92M	719.73M	737.79M	761.24M	788.07M	810.14M	829.86M
Loans - Loss Allowance (Quarter)	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	12.47M
Loans - Adjustments (Quarter)	1.20M	1.22M	0.35M	-0.10M	-0.25M	-0.24M	-0.26M	-0.21M
Loans - Net (Quarter)	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	817.31M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	13.58M
Long-Term Investments (Quarter)				95.86M				94.75M				107.30M				113.96M				125.09M
Goodwill (Quarter)	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 (Quarter)	0.03M	0.02M	0.01M
Goodwill & Intangibles (Quarter)	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	4.73M
Long-Term Deferred Tax (Quarter)				0.33M		2.28M	0.16M
Other Non-Current Assets (Quarter)				0.14M				0.16M				0.17M				0.21M				0.21M
Assets (Quarter)	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	1,292.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.27M	4.20M	4.36M	1,002.75M	2.92M	993.11M	1,029.27M	1,023.42M	4.24M	1,021.67M	4.08M	1,027.43M	4.11M	3.47M	1,070.53M	1,044.89M	2.79M	3.12M	1,096.60M	1,127.91M
Notes Payables (Quarter)
Payables (Quarter)	4.27M	4.20M	4.36M	1,002.75M	2.92M	993.11M	1,029.27M	1,023.42M	4.24M	1,021.67M	4.08M	1,027.43M	4.11M	3.47M	1,070.53M	1,044.89M	2.79M	3.12M	1,096.60M	1,127.91M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	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	31.52M
Total Non-Current Liabilities (Quarter)	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	1,166.46M
Total Liabilities (Quarter)	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	1,166.46M
Shareholder's Equity
Total Debt (Quarter)	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	31.52M
Common Equity (Quarter)	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	126.28M
Shareholder's Equity (Quarter)	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	126.28M
Liabilities and Shareholders Equity (Quarter)	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	1,292.74M
Treasury Shares (Quarter)	0.24M	0.01M	0.02M	0.02M	0.26M	0.26M	0.01M	0.27M	0.30M	0.03M	0.01M	0.04M	0.32M	0.32M	0.00M	0.33M	0.34M	0.34M	0.01M	0.02M
Retained Earnings (Quarter)	-1.85M	-0.54M	-1.18M	-2.12M	-7.21M	-10.00M	-14.05M	-12.92M	-11.84M	-13.32M	-14.17M	-10.27M	-10.35M	-10.09M	-7.35M	103.11M	-7.15M	108.31M	-5.61M	112.15M
Shares Outstanding (Quarter)	2.98M	2.98M	2.73M	2.98M	2.98M	2.72M	2.98M	2.71M	2.98M	2.68M	2.98M	2.98M	2.66M	2.66M	2.98M	2.65M	2.64M	2.64M	2.63M	2.63M

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CSB Bancorp Balance Sheet (2010-2025) | CSBB

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