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CSB Bancorp (CSBB)
OTC
$65.50+$0.50 (+0.77%)
Price as of Jun 02, 2026- $172.2MMarket Cap
- 54.91%1-Year Change
- Banks - RegionalIndustry
CSB Bancorp (CSBB)
$65.50+$0.50 (+0.77%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2M -76.39% | 5.1M +2.05% | 5.0M +2.44% | 4.9M +21.29% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 1.2M -76.39% | 5.1M +2.05% | 5.0M +2.44% | 4.9M +21.29% | |
Sales and Marketing Expense | 597,000 +6.42% | 561,000 +2.19% | 549,000 -0.36% | 551,000 +19.52% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 941,000 0.00% | 941,000 +2.17% | 921,000 -4.06% | 960,000 +7.87% | |
Total Operating Expenses | 27.7M +12.82% | 24.6M +2.20% | 24.1M +2.85% | 23.4M +5.88% | |
Operating Profit | 16.6M +34.28% | 12.3M -32.90% | 18.4M +11.17% | 16.5M +23.37% | |
Interest Income | 57.0M +10.53% | 51.6M +12.14% | 46.0M +32.16% | 34.8M +17.91% | |
Interest Expense | N/A N/A | N/A N/A | -9.9M +295.63% | -2.5M +24.06% | |
Interest Income and Expense and Net | 57.0M +10.53% | 51.6M +42.78% | 36.1M +11.81% | 32.3M +17.47% | |
Total Nonoperating Income and Expense | 42.4M +15.01% | 36.9M +1.97% | 36.1M +11.81% | 32.3M +17.47% | |
Income before Taxes | 16.6M +34.28% | 12.3M -32.90% | 18.4M +11.17% | 16.5M +23.37% | |
Income Taxes | 3.2M +37.75% | 2.3M -35.95% | 3.6M +12.53% | 3.2M +25.56% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 13.4M +33.47% | 10.0M -32.15% | 14.8M +10.84% | 13.3M +22.85% | |
Net Income from Continuing Operations Applicable to Common | 16.6M +34.28% | 12.3M -32.90% | 18.4M +11.17% | 16.5M +23.37% | |
Basic EPS and Net Income | 5.07 +34.84% | 3.76 -31.76% | 5.51 +12.22% | 4.91 +23.68% | |
Diluted EPS and Net Income | 5.07 +34.84% | 3.76 -31.76% | 5.51 +12.22% | 4.91 +23.68% | |
Basic Weighted Average Shares | 2.6M -0.91% | 2.7M -0.69% | 2.7M -1.26% | 2.7M -0.70% | |
Diluted Weighted Average Shares | 2.6M -0.91% | 2.7M -0.69% | 2.7M -1.26% | 2.7M -0.70% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 99.3M +35.10% | 73.5M +14.72% | 64.1M -25.85% | 86.4M -64.53% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 99.3M +35.10% | 73.5M +14.72% | 64.1M -25.85% | 86.4M -64.53% | |
Total Current Assets | 99.3M +35.10% | 73.5M +14.72% | 64.1M -25.85% | 86.4M -64.53% | |
Accumulated Depreciation | 12.3M +2.16% | 12.1M +7.60% | 11.2M +3.33% | 10.8M +7.88% | |
Property and Plant and Equipment and Net | 13.6M -3.50% | 14.1M +8.21% | 13.0M -3.07% | 13.4M -3.26% | |
Total Long-Term Assets | 330.9M -4.26% | 345.6M -9.33% | 381.2M -8.06% | 414.6M +27.51% | |
Total Assets | 1.3B +8.50% | 1.2B +1.09% | 1.2B +1.69% | 1.2B +1.30% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 5.5M +28.01% | 4.3M -13.73% | 5.0M +4.83% | 4.8M +12.26% | |
Total Long-Term Debt | 917,000 -27.57% | 1.3M -42.35% | 2.2M -10.77% | 2.5M -27.77% | |
Total Long-Term Liabilities | 1.2M -20.25% | 1.5M -28.79% | 2.1M -25.83% | 2.8M -27.29% | |
Total Liabilities | 1.2B +8.34% | 1.1B +0.55% | 1.1B +0.71% | 1.1B +1.55% | |
Retained Earnings | 112.1M +8.77% | 103.1M +5.97% | 97.3M +12.48% | 86.5M +12.76% | |
Total Stockholders Equity | 126.3M +9.97% | 114.8M +6.39% | 107.9M +12.53% | 95.9M -1.43% | |
Total Shares Outstanding | 2.6M -0.87% | 2.7M -0.74% | 2.7M -1.39% | 2.7M -0.38% | |
Cash Flow | |||||
Cash from Operating Activities | 19.5M +24.46% | 15.7M +0.26% | 15.6M +8.57% | 14.4M -4.17% | |
Capital Expenditures | 412,000 -78.98% | 2.0M +362.26% | 424,000 +15.85% | 366,000 -81.60% | |
Cash from Investing Activities | -76.9M +851.69% | -8.1M -79.35% | -39.1M -78.67% | -183.5M +216.39% | |
Dividends Paid | 4.3M +2.81% | 4.2M +4.76% | 4.0M +13.81% | 3.5M +5.85% | |
Cash from Financing Activities | 83.2M +4,406.61% | 1.8M +59.41% | 1.2M -90.21% | 11.8M -88.73% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 1,366.58% +468.68% | 240.31% -34.25% | 365.47% +8.52% | 336.78% +1.71% | |
Return on Assets | 1.08% +27.34% | 0.84% -33.08% | 1.26% +9.20% | 1.16% +16.05% | |
Return on Equity | 11.08% +23.32% | 8.99% -37.91% | 14.48% +5.06% | 13.78% +21.54% | |
Revenue Growth | -76.39% -3,830.43% | 2.05% -16.22% | 2.44% -88.52% | 21.29% +55.34% | |
Current Ratio | 18.02 +5.53% | 17.08 +32.97% | 12.84 -29.27% | 18.16 -68.41% | |
Cash Ratio | 18.02 +5.53% | 17.08 +32.97% | 12.84 -29.27% | 18.16 -68.41% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow