CSBB · XBRL financial data
CSB Bancorp financial statements, every fiscal year
The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (CSBB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 3 | 2 | 2 | 10 | — | — |
| Income tax expense (benefit) | 3 | 3 | 3 | 4 | 2 | 3 |
| Net income (loss) | 11 | 11 | 13 | 15 | 10 | 13 |
| Earnings per share, basic USD per share | — | 3.97 | 4.91 | 5.51 | 3.76 | 5.07 |
| Earnings per share, diluted USD per share | — | 3.97 | 4.91 | 5.51 | 3.76 | 5.07 |
| Weighted average shares, basic millions of shares | — | 3 | 3 | 3 | 3 | 3 |
| Weighted average shares, diluted millions of shares | — | 3 | 3 | 3 | 3 | 3 |
Balance sheet
CSVFiscal years (CSBB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 182 | 244 | 86 | 64 | 74 | 99 |
| Property and equipment, net | 13 | 14 | 13 | 13 | 14 | 14 |
| Right-of-use asset | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5 | 5 | 5 | 5 | 5 | 5 |
| Total assets | 1,032 | 1,144 | 1,159 | 1,179 | 1,192 | 1,293 |
| Total deposits | 892 | 1,003 | 1,023 | 1,027 | 1,045 | 1,128 |
| Total liabilities | 938 | 1,047 | 1,063 | 1,071 | 1,077 | 1,166 |
| Retained earnings | 69 | 77 | 87 | 97 | 103 | 112 |
| Total stockholders' equity | 94 | 97 | 96 | 108 | 115 | 126 |
| Total liabilities and equity | 1,032 | 1,144 | 1,159 | 1,179 | 1,192 | 1,293 |
| Common shares outstanding (cover page) millions of shares | 3 | 3 | 3 | 3 | 3 | 3 |
Cash flows
CSVFiscal years (CSBB's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 11 | 11 | 13 | 15 | 10 | 13 |
| Net cash from operating activities | 14 | 15 | 14 | 16 | 16 | 19 |
| Purchases of property and equipment | 2 | 2 | 0 | 0 | 2 | 0 |
| Net cash from investing activities | (136) | (58) | (183) | (39) | (8) | (77) |
| Share repurchases | — | 1 | 0 | 1 | 1 | 1 |
| Dividends paid | 3 | 3 | 4 | 4 | 4 | 4 |
| Net cash from financing activities | 202 | 105 | 12 | 1 | 2 | 83 |
| Net change in cash | 80 | 62 | (157) | (22) | 9 | 26 |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| CSB Bancorp | 82 | not reported | 6.3* | 2.6M | — | 10-QJun 30, 2026 |
| QNB | 79 | not reported | 6.9* | 5.0M | — | 10-QJun 30, 2026 |
| Union Bankshares | 31 | not reported | 6.9* | 4.9M | — | 10-QJun 30, 2026 |
| United Security Bancshares | 121 | not reported | 3.4* | 17.3M | — | 10-KDec 31, 2025 |
| Landmark Bancorp | not reported | not reported | 3.4* | 6.1M | — | 10-QJun 30, 2026 |
| Tri-County Financial Group | 61 | not reported | 6.6* | 2.4M | — | 10-QJun 30, 2026 |
| SB Financial Group | 138 | not reported | 6.8* | 6.3M | — | 10-QJun 30, 2026 |
| Eagle Bancorp Montana | 29 | not reported | (2.1)* | 8.0M | 14.0 quarters | 10-QJun 30, 2026 |
| Meridian | 11 | 1.7 | (0.9)* | 11.9M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.