CSB Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CSB Bancorp's balance sheet done over the years? Its assets were worth $1,178,689,000 last year, which is more than in the previous period. 91% of CSB Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $1,070,750,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 620981000 | 563.53M | 90.75% |
|---|---|---|---|
| 2015 | 650314000 | 589.04M | 90.58% |
| 2016 | 669978000 | 604.56M | 90.24% |
| 2017 | 707063000 | 636.53M | 90.02% |
| 2018 | 731722000 | 655.18M | 89.54% |
| 2019 | 818683000 | 733.20M | 89.56% |
| 2020 | 1031632000 | 937.77M | 90.9% |
| 2021 | 1144239000 | 1.04B | 91.5% |
| 2022 | 1159108000 | 1.06B | 91.72% |
| 2023 | 1178689000 | 1.07B | 90.84% |
CSBB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.07M | 86.42M | 243.65M | 181.65M | 102.01M | 45.56M | 36.42M | 36.83M | 38.27M | 43.92M |
Short term investments | 0 | 150.06M | 131.70M | 190.43M | 112.14M | 85.52M | 97.75M | 103.87M | 127.96M | 100.10M |
Net receivables | 0 | 8.30M | 4.94M | 4.71M | 4.94M | 3.66M | 3.58M | 6.38M | 3.85M | 3.96M |
Inventory | 0 | -86.42M | -243.65M | -183.81M | -103.75M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 86.42M | 243.65M | 183.81M | 103.75M | 21.72M | 26.78M | 22.10M | 34.57M | 38.96M |
Total current assets | 64.07M | 244.79M | 380.30M | 376.80M | 219.10M | 156.47M | 164.54M | 169.21M | 204.67M | 186.96M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.30M | 13.41M | 13.86M | 12.63M | 12.04M | 9.96M | 9.24M | 8.74M | 8.20M | 8.28M |
Goodwill | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M | 4.72M |
Intangible assets | 0 | 4.72M | 4.72M | 44K | 104K | 167K | 268K | 383K | 504K | 629K |
Long term investments | 0 | 397.71M | 306.63M | 199.57M | 126.10M | 106.29M | 123.51M | 127.75M | 161.78M | 138.42M |
Other non-current assets | 1.09B | -5.00M | -2.31M | -216.97M | -1.58M | 452.35M | 403.26M | 356.63M | 270.41M | 281.95M |
Total non-current assets | 1.11B | 415.85M | 325.22M | 216.97M | 142.97M | 575.24M | 542.51M | 500.76M | 445.64M | 434.02M |
Total assets | 1.17B | 1.15B | 1.14B | 1.03B | 818.68M | 731.72M | 707.06M | 669.97M | 650.31M | 620.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -430.40M | -426.21M | -391.14M | 0 | 0 |
Short term debt | 35.84M | 32.55M | 36.53M | 37.21M | 38.88M | 37.41M | 0 | 48.74M | 0 | 46.62M |
Total current liabilities | 862.71M | 37.31M | 40.77M | 41.54M | 43.33M | 40.16M | 41.86M | 51.39M | 50.54M | 548.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.26M | 2.46M | 3.40M | 4.66M | 6.33M | 8.52M | 11.40M | 12.38M | 13.46M | 14.95M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.03B | 34.84M | -3.40M | -4.66M | -6.33M | 2.74M | -12.74M | -1.91M | -13.46M | -14.95M |
Total non-current liabilities | 1.03B | 37.31M | 3.40M | 4.66M | 6.33M | 8.52M | 11.40M | 12.38M | 13.46M | 15M |
Total liabilities | 1.07B | 1.06B | 1.04B | 937.77M | 733.20M | 655.18M | 636.53M | 604.56M | 589.04M | 563.53M |
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