$CSBB
CSB Bancorp Inc

2019 Q3 Form 10-Q Financial Statement

#000156459019042200 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $8.262M $7.572M $7.344M
YoY Change 9.11% 11.91% 14.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $771.0K $692.0K
YoY Change 37.19% 49.46%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.344M $3.014M $2.877M
YoY Change 10.95% 11.96% 16.15%
Income Tax $649.0K $582.0K $553.0K
% Of Pretax Income 19.41% 19.31% 19.22%
Net Earnings $2.695M $2.432M $2.324M
YoY Change 10.81% 30.33% 34.65%
Net Earnings / Revenue 32.62% 32.12% 31.64%
Basic Earnings Per Share $0.98 $0.88 $0.85
Diluted Earnings Per Share $0.98 $0.88 $0.85
COMMON SHARES
Basic Shares Outstanding 2.742M 2.742M shares 2.742M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.7M $160.6M
YoY Change -14.78% -7.49%
Cash & Equivalents $79.57M $33.25M $43.23M
Short-Term Investments $115.5M $117.4M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $12.00M $9.605M $9.563M
YoY Change 24.93% 7.85% 10.77%
Goodwill $4.728M $4.728M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $786.8M $710.8M $723.3M
YoY Change 10.69% 0.0% 3.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $400.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $35.10M $37.50M $44.20M
YoY Change -6.4% -16.85% -22.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $400.0K $37.50M $44.20M
YoY Change -98.93% -16.85% -22.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.100M $3.300M $2.700M
YoY Change -6.06% 22.22% 17.39%
Total Long-Term Liabilities $3.100M $3.300M $2.700M
YoY Change -6.06% 22.22% 17.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $400.0K $37.50M $44.20M
Total Long-Term Liabilities $3.100M $3.300M $2.700M
Total Liabilities $703.2M $636.9M $650.7M
YoY Change 10.4% -0.63% 3.59%
SHAREHOLDERS EQUITY
Retained Earnings $52.51M $50.74M
YoY Change 13.54% 12.78%
Common Stock $28.44M $28.44M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.784M $4.784M
YoY Change 0.0% 0.0%
Treasury Stock Shares 238.4K shares 238.4K shares
Shareholders Equity $83.61M $73.88M $72.58M
YoY Change
Total Liabilities & Shareholders Equity $786.8M $710.8M $723.3M
YoY Change 10.69% 0.0% 3.79%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $2.695M $2.432M $2.324M
YoY Change 10.81% 30.33% 34.65%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.070M $4.090M $1.710M
YoY Change -24.94% 128.49% -223.02%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$180.0K -$500.0K
YoY Change -38.89% -65.38% 177.78%
Acquisitions
YoY Change
Other Investing Activities -$14.21M $1.150M -$980.0K
YoY Change -1335.65% -117.4% -93.37%
Cash From Investing Activities -$14.32M $970.0K -$1.480M
YoY Change -1576.29% -113.6% -90.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.55M -15.04M 21.41M
YoY Change -323.07% -226.28% 27.67%
NET CHANGE
Cash From Operating Activities 3.070M 4.090M 1.710M
Cash From Investing Activities -14.32M 970.0K -1.480M
Cash From Financing Activities 33.55M -15.04M 21.41M
Net Change In Cash 22.30M -9.980M 21.64M
YoY Change -323.45% -251.9% 5178.05%
FREE CASH FLOW
Cash From Operating Activities $3.070M $4.090M $1.710M
Capital Expenditures -$110.0K -$180.0K -$500.0K
Free Cash Flow $3.180M $4.270M $2.210M
YoY Change -25.53% 84.85% -282.64%

Facts In Submission

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AllowanceForLoanAndLeaseLossesWriteOffs
391000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
19000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-372000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
36000
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6740000
CY2019Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6014000
CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
559678000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
101000
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5806000
CY2018Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3852000
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
544553000
CY2019Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6884000
CY2018Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4621000
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5431000
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3122000
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
593000
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
738000
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6024000
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3860000
CY2019Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7355000
CY2018Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
6335000
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
36000
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
101000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
6443000
CY2019Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
36000
CY2018Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
28000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
102000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
86000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
560277000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
543790000
CY2019Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4350000
CY2018Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3155000
CY2019Q3 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
5415000
CY2018Q4 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
4615000
CY2019Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2400000
CY2018Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1500000
CY2019Q3 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
18000
CY2018Q4 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
17000
CY2019Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
259000
CY2019Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1
CY2019Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
99000
CY2018Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
99000
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0
CY2018 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
57000
CY2019Q3 csbb Other Repossessed Assets
OtherRepossessedAssets
0
CY2018Q4 csbb Other Repossessed Assets
OtherRepossessedAssets
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2018Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
17000
CY2018Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
27000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
227000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
17000
CY2018Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
27000
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
227000
CY2019Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2019Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2018 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2019Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
200000
CY2019Q3 csbb Minimum Balance Commercial Loans Rated
MinimumBalanceCommercialLoansRated
300000
CY2019Q3 csbb Loans Listed As Not Rated Under Risk Category
LoansListedAsNotRatedUnderRiskCategory
300000
CY2019Q3 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
202457000
CY2018Q4 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
191555000
CY2019Q3 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
35250000
CY2018Q4 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
37574000
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2019Q3 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
190000000
CY2018Q4 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
173300000
csbb Operating Leases Extension Period
OperatingLeasesExtensionPeriod
P5Y
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
437000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
419000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9000

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