GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CSB Bancorp Inc (OTCPK:CSBB) » Definitions » Ending Cash Position

CSB Bancorp (CSB Bancorp) Ending Cash Position : $64.08 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is CSB Bancorp Ending Cash Position?

CSB Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $64.08 Mil.

CSB Bancorp's quarterly Ending Cash Position declined from Jun. 2023 ($60.23 Mil) to Sep. 2023 ($49.41 Mil) but then increased from Sep. 2023 ($49.41 Mil) to Dec. 2023 ($64.08 Mil).

CSB Bancorp's annual Ending Cash Position declined from Dec. 2021 ($243.66 Mil) to Dec. 2022 ($86.42 Mil) and declined from Dec. 2022 ($86.42 Mil) to Dec. 2023 ($64.08 Mil).

CSB Bancorp Ending Cash Position Historical Data

The historical data trend for CSB Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CSB Bancorp Ending Cash Position Chart

CSB Bancorp Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 102.02 181.65 243.66 86.42 64.08

CSB Bancorp Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.52 60.23 49.41 64.08 -

CSB Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CSB Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=86.42+-22.343
=64.08

CSB Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=49.409+14.668
=64.08

CSB Bancorp Ending Cash Position Related Terms

Thank you for viewing the detailed overview of CSB Bancorp's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

CSB Bancorp (CSB Bancorp) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CSB Bancorp Inc (OTCPK:CSBB) » Definitions » Ending Cash Position
Comparable Companies
LARK EBMT FNWD TYBT EMYB MRBK FETM FNWB EFSI FGFH NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP
Traded in Other Exchanges
N/A
Address
91 North Clay Street, P.O. Box 232, Millersburg, OH, USA, 44654
Website
https://www.csb1.com
CSB Bancorp Inc is a registered financial holding company that operates through the Bank and CSB Investment Services LLC, providing a wide range of banking, trust, financial, and brokerage services to corporate, institutional, and individual customers throughout northeast Ohio. The Bank provides retail and commercial banking services to its customers, including checking and savings accounts, time deposits, IRAs, safe deposit facilities, personal loans, commercial loans, real estate mortgage loans, installment loans, night depository facilities, brokerage, and trust services. The Bank provides residential real estate, commercial real estate, and commercial, and consumer loans to customers located in Holmes, Stark, Tuscarawas, Wayne, and portions of surrounding counties in Ohio.
Executives
Eddie L Steiner director 14950 HACKETT ROAD, APPLE CREEK OH 44606
Brett A. Gallion officer: SVP/COO/CIO 91 N. CLAY STREET, MILLERSBURG OH 44654
Julian L Coblentz director 91 NORTH CLAY STREET, MILLERSBURG OH 44654
Vikki G Briggs director 91 N CLAY STREET, MILLERSBURG OH 44654
Robert K Baker director, other: Chairman of the Board P.O. BOX 913, KILLBUCK OH 44637
Cheryl M Kirkbride director 91 N CLAY STREET, MILLERSBURG OH 44654
Jeffery A Robb director 4700 JAEGER DR, THORNVILLE OH 43076
Daniel J Miller director P.O. BOX 143, WALNUT CREEK OH 44687
John R Waltman director 24 HILLSIDE DRIVE, MILLERSBURG OH 44654
Margaret L Conn officer: Corporate Secretary 105 MARK AVENUE, KILLBUCK OH 44637
Steven R Bailey officer: SVP/COO/CIO 91 NORTH CLAY STREET, MILLERSBURG OH 44654
J Thomas Lang director 7109 STATE ROUTE 514, BIG PRAIRIE OH 44611
Manning William R Jr officer: SVP/COO/CIO 91 NORTH CLAY STREET, MILLERSBURG OH 44654
Paula J Meiler officer: Senior Vice President 30186 MOUNTZ RD, SALEM OH 44460
A Lee Miller officer: Senior Vice President 5046 TOWNSHIP ROAD 376, MILLERSBURG OH 44654

CSB Bancorp (CSB Bancorp) Headlines

From GuruFocus

Insider Buying: CSB Bancorp Inc President & CEO Eddie Steiner Acquires 353 Shares

By GuruFocus Research • 05-27-2023

Insider Buying: CSB Bancorp Inc President & CEO Eddie Steiner Acquires 353 Shares

By GuruFocus Research • 05-28-2023