CSB Bancorp, Inc. financial data

Symbol
CSBB on OTC
Industry
State Commercial Banks
Location
91 North Clay St, Millersburg, OH
State of incorporation
OH
Fiscal year end
December 31
Former names
CSB BANCORP INC /OH (to 1/26/2023)
Latest financial report
10-K - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 950 % -8.14%
Return On Equity 8.9 % -38.3%
Return On Assets 0.85 % -33.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.64M shares -0.87%
Common Stock, Shares, Outstanding 2.65M shares -0.74%
Entity Public Float 97.1M USD +2.86%
Common Stock, Value, Issued 18.6M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.3M USD -32.9%
Income Tax Expense (Benefit) 2.32M USD -36%
Net Income (Loss) Attributable to Parent 10M USD -32.2%
Earnings Per Share, Basic 3.76 USD/shares -31.8%
Earnings Per Share, Diluted 3.76 USD/shares -31.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 14.1M USD +8.21%
Operating Lease, Right-of-Use Asset 203K USD -33.7%
Goodwill 4.73M USD 0%
Assets 1.19B USD +1.09%
Liabilities 1.08B USD +0.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.42M USD +18%
Retained Earnings (Accumulated Deficit) 103M USD +5.97%
Stockholders' Equity Attributable to Parent 115M USD +6.39%
Liabilities and Equity 1.19B USD +1.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 600K USD -78.4%
Net Cash Provided by (Used in) Financing Activities -25M USD -20.6%
Net Cash Provided by (Used in) Investing Activities -297K USD +97.7%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 2.98M shares 0%
Common Stock, Par or Stated Value Per Share 6.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.7M USD +20.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.5M USD +14.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.37M USD +105%
Deferred Tax Assets, Gross 4.11M USD -7.48%
Operating Lease, Liability 196K USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.9M USD -31.8%
Lessee, Operating Lease, Liability, to be Paid 206K USD -35%
Property, Plant and Equipment, Gross 26.1M USD +7.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79K USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 72K USD -28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10K USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -43%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10K USD -77.8%
Deferred Tax Assets, Net of Valuation Allowance 2.26M USD -14.2%
Interest Expense 13M USD +131%