CSB Bancorp, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $81.5M | $55.2M | $99.3M | $80.8M | $95.3M | $88.5M | $73.5M | $95.6M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $13.6M | $13.7M | $13.6M | $13.7M | $13.8M | $13.9M | $14.1M | $14.0M |
| Goodwill | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M | $4.7M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.29B | $1.27B | $1.29B | $1.25B | $1.24B | $1.22B | $1.19B | $1.21B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $917.0K | — | — | — | $1.3M | — |
| Total Liabilities | $1.16B | $1.14B | $1.17B | $1.12B | $1.12B | $1.10B | $1.08B | $1.09B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $119.1M | $115.5M | $112.1M | $111.4M | $108.3M | $105.7M | $103.1M | $101.8M |
| Total Stockholders' Equity | $132.6M | $129.2M | $126.3M | $125.2M | $121.7M | $118.3M | $114.8M | $115.0M |