CSB Bancorp, Inc. (CSBB)

USD 39.06

(3.06%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.18 Billion 1.15 Billion 1.14 Billion 1.03 Billion 818.68 Million 731.72 Million
Total Current Assets 64.07 Million 244.79 Million 380.3 Million 376.8 Million 219.1 Million 156.47 Million
Cash And Short Term Investments -24.46 Million 236.48 Million 375.36 Million 372.09 Million 214.16 Million 131.09 Million
Cash and Cash Equivalents 64.07 Million 86.42 Million 243.65 Million 181.65 Million 102.01 Million 45.56 Million
Short Term Investments 140.08 Million 150.06 Million 131.7 Million 190.43 Million 112.14 Million 85.52 Million
Net Receivables - 8.3 Million 4.94 Million 4.71 Million 4.94 Million 3.66 Million
Inventory - -86.42 Million -243.65 Million -183.81 Million -103.75 Million -
Other Current Assets 64.07 Million 86.42 Million 243.65 Million 183.81 Million 103.75 Million 21.72 Million
Total Non-Current Assets 1.11 Billion 415.85 Million 325.22 Million 216.97 Million 142.97 Million 575.24 Million
Net PPE 13.3 Million 13.41 Million 13.86 Million 12.63 Million 12.04 Million 9.96 Million
Good Will And Intangible Assets 4.72 Million 4.72 Million 4.72 Million 4.77 Million 4.83 Million 4.89 Million
Good Will 4.72 Million 4.72 Million 4.72 Million 4.72 Million 4.72 Million 4.72 Million
Intangible Assets 4.72 Million 4.72 Million 4.72 Million 44 Thousand 104 Thousand 167 Thousand
Long-Term Investments 41.14 Million 397.71 Million 306.63 Million 199.57 Million 126.1 Million 106.29 Million
Tax Assets 4.44 Million 5 Million 2.31 Million - 1.58 Million 1.73 Million
Other Non Current Assets 1.05 Billion -5 Million -2.31 Million -216.97 Million -1.58 Million 452.35 Million
Other Assets - 498.45 Million 438.7 Million 437.85 Million 456.6 Million -
Total Liabilities 1.07 Billion 1.06 Billion 1.04 Billion 937.77 Million 733.2 Million 655.18 Million
Total Current Liabilities 862.71 Million 37.31 Million 40.77 Million 41.54 Million 43.33 Million 40.16 Million
Account Payables - 4.76 Million 4.24 Million 4.33 Million 4.44 Million 2.74 Million
Tax Payables - - - - - -
Short Term Debt 36.43 Million 32.55 Million 36.53 Million 37.21 Million 38.88 Million 37.41 Million
Deferred Revenue - - - - - -430.4 Million
Other Current Liabilities 826.27 Million -37.31 Million -40.77 Million -41.54 Million -43.33 Million 430.4 Million
Total Non Current Liabilities 209.84 Million 37.31 Million 3.4 Million 4.66 Million 6.33 Million 8.52 Million
Long-Term Debt 1.26 Million 2.46 Million 3.4 Million 4.66 Million 6.33 Million 8.52 Million
Deferred Revenue Non Current 201.34 Million -1.94 Million 1.41 Million - 4.87 Million -4.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.42 Million 34.84 Million -3.4 Million -4.66 Million -6.33 Million 2.74 Million
Other Liabilities - 988.56 Million 1 Billion 891.56 Million 683.54 Million 606.49 Million
Total Equity 107.93 Million 95.92 Million 97.31 Million 93.85 Million 85.47 Million 76.53 Million
Stock Holders Equity 107.93 Million 95.92 Million 97.31 Million 93.85 Million 85.47 Million 76.53 Million
Common Stock 18.62 Million 18.62 Million 18.62 Million 18.62 Million 18.62 Million 18.62 Million
Retained Earnings 97.29 Million 86.5 Million 76.71 Million 69.2 Million 61.74 Million 54.28 Million
Accumulated other comprehensive income -10.27 Million -12.91 Million -2.12 Million 986 Thousand 72 Thousand -1.41 Million
Common Stock Equity 107.93 Million 95.92 Million 97.31 Million 93.85 Million 85.47 Million 76.53 Million
Capital Lease Obligation 198 Thousand 211 Thousand 316 Thousand 394 Thousand 481 Thousand -
Total Investments 41.14 Million 547.78 Million 438.33 Million 390 Million 238.25 Million 191.82 Million
Total Debt 37.89 Million 35.01 Million 39.93 Million 41.87 Million 45.21 Million 45.94 Million
Net Debt -26.18 Million -51.4 Million -203.72 Million -139.77 Million -56.79 Million 376 Thousand

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