CSB Bancorp, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $99.3M | $73.5M | $64.1M | $86.4M | $243.7M | $181.7M | $102.0M | $45.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $13.6M | $14.1M | $13.0M | $13.4M | $13.9M | $12.6M | $12.0M | $10.0M |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $44.0K | $104.0K | $167.0K |
| Total Assets | $1.29B | $1.19B | $1.18B | $1.16B | $1.14B | $1.03B | $818.7M | $731.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $917.0K | $1.3M | $1.8M | — | — | — | — | — |
| Total Liabilities | $1.17B | $1.08B | $1.07B | $1.06B | $1.05B | $937.8M | $733.2M | $655.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $112.1M | $103.1M | $97.3M | $86.5M | $76.7M | $69.2M | $61.7M | $54.3M |
| Total Stockholders' Equity | $126.3M | $114.8M | $107.9M | $95.9M | $97.3M | $93.9M | $85.5M | $76.5M |