CSB Bancorp, Inc. financial data

Symbol
CSBB on OTC
Location
Millersburg, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 920% % -4.5%
Return On Equity 12% % 12%
Return On Assets 1.1% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,629,226 shares -0.95%
Common Stock, Shares, Outstanding 2,632,498 shares -1%
Entity Public Float $97,100,000 USD 2.9%
Common Stock, Value, Issued $18,629,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $17,139,000 USD 22%
Income Tax Expense (Benefit) $3,326,000 USD 23%
Net Income (Loss) Attributable to Parent $13,813,000 USD 21%
Earnings Per Share, Basic 5 USD/shares 22%
Earnings Per Share, Diluted 5 USD/shares 22%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $13,716,000 USD -2%
Operating Lease, Right-of-Use Asset $203,000 USD -34%
Goodwill $4,728,000 USD 0%
Assets $1,248,357,000 USD 3.2%
Liabilities $1,123,167,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,614,000 USD 24%
Retained Earnings (Accumulated Deficit) $111,380,000 USD 9.4%
Stockholders' Equity Attributable to Parent $125,190,000 USD 8.9%
Liabilities and Equity $1,248,357,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,053,000 USD 409%
Net Cash Provided by (Used in) Financing Activities $23,773,000 USD
Net Cash Provided by (Used in) Investing Activities $11,849,000 USD -3890%
Common Stock, Shares Authorized 9,000,000 shares 0%
Common Stock, Shares, Issued 2,980,602 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 $14,977,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $80,807,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,599,000 USD 6.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $4,108,000 USD -7.5%
Operating Lease, Liability $196,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,553,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid $206,000 USD -35%
Property, Plant and Equipment, Gross $26,128,000 USD 7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $72,000 USD -29%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Three $45,000 USD -43%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000 USD -78%
Deferred Tax Assets, Net of Valuation Allowance $2,260,000 USD -14%
Interest Expense $12,991,000 USD 131%