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CSB Bancorp Inc. (CSBB)

-OTC BB
21.95 0.00(0.00%) Feb 11
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents186,961  194,134  201,632  
Short Term Investments -   -   -  
Net Receivables3,965  4,563  2,873  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments545,021  520,112  489,291  
Property Plant and Equipment8,286  8,690  8,475  
Goodwill4,728  4,728  4,728  
Intangible Assets629  759  894  
Accumulated Amortization -   -   -  
Other Assets9,815  9,551  8,298  
Deferred Long Term Asset Charges -   -   -  
Total Assets 620,981   596,465   586,900  
Liabilities
Current Liabilities
Accounts Payable1,876  1,991  2,340  
Short/Current Long Term Debt61,580  61,130  56,664  
Other Current Liabilities500,075  480,933  475,443  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 563,531   544,054   534,447  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18,629  18,629  18,629  
Retained Earnings34,090  30,232  26,962  
Treasury Stock(4,871)(4,958)(4,976)
Capital Surplus9,884  9,964  9,974  
Other Stockholder Equity(282)(1,456)1,864  
Total Stockholder Equity 57,450   52,411   52,453  
Net Tangible Assets 52,093   46,924   46,831  

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Currency in USD.