$CSBB
CSB Bancorp Inc

2020 Q1 Form 10-Q Financial Statement

#000156459020023626 Filed on May 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $7.817M $7.968M
YoY Change -1.9% 14.66%
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 $901.0K $957.0K
YoY Change -5.85% 70.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.074M $3.159M
YoY Change -2.69% 18.18%
Income Tax $591.0K $619.0K
% Of Pretax Income 19.23% 19.59%
Net Earnings $2.483M $2.540M
YoY Change -2.24% 17.38%
Net Earnings / Revenue 31.76% 31.88%
Basic Earnings Per Share $0.91 $0.93
Diluted Earnings Per Share $0.91 $0.93
COMMON SHARES
Basic Shares Outstanding 2.742M 2.742M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $155.5M
YoY Change 8.78%
Cash & Equivalents $96.27M $44.24M
Short-Term Investments $111.3M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $12.40M $10.80M
YoY Change 14.81% 17.06%
Goodwill $4.728M
YoY Change 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 $810.0M $734.8M
YoY Change 10.23% 4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $400.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.60M $36.30M
YoY Change 11.85% -5.47%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.60M $400.0K
YoY Change 10050.0% -98.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.400M $3.400M
YoY Change 29.41% 13.33%
Total Long-Term Liabilities $4.400M $3.400M
YoY Change 29.41% 13.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.60M $400.0K
Total Long-Term Liabilities $4.400M $3.400M
Total Liabilities $722.4M $655.9M
YoY Change 10.14% 4.28%
SHAREHOLDERS EQUITY
Retained Earnings $56.12M
YoY Change 14.36%
Common Stock $28.44M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.784M
YoY Change 0.0%
Treasury Stock Shares 238.4K shares
Shareholders Equity $87.63M $78.97M
YoY Change
Total Liabilities & Shareholders Equity $810.0M $734.8M
YoY Change 10.23% 4.98%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $2.483M $2.540M
YoY Change -2.24% 17.38%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.488M $1.894M
YoY Change 31.36% -17.94%
INVESTING ACTIVITIES
Capital Expenditures -$550.0K -$980.0K
YoY Change -43.88% 600.0%
Acquisitions
YoY Change
Other Investing Activities $3.110M -$1.840M
YoY Change -269.02% -79.19%
Cash From Investing Activities $2.559M -$2.816M
YoY Change -190.87% -68.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.79M -399.0K
YoY Change 2604.76% -95.11%
NET CHANGE
Cash From Operating Activities 2.488M 1.894M
Cash From Investing Activities 2.559M -2.816M
Cash From Financing Activities -10.79M -399.0K
Net Change In Cash -5.745M -1.321M
YoY Change 334.9% -91.09%
FREE CASH FLOW
Cash From Operating Activities $2.488M $1.894M
Capital Expenditures -$550.0K -$980.0K
Free Cash Flow $3.038M $2.874M
YoY Change 5.71% 17.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2020Q1 us-gaap Gain Loss On Sales Of Loans Net
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CY2019Q1 us-gaap Gain Loss On Sales Of Loans Net
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CY2020Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
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CY2019Q1 us-gaap Bank Owned Life Insurance Income
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CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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CY2019Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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CY2019Q1 us-gaap Noninterest Income Other
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CY2020Q1 us-gaap Noninterest Income
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CY2019Q1 us-gaap Noninterest Income
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CY2019Q1 us-gaap Labor And Related Expense
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CY2019Q1 us-gaap Occupancy Net
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CY2020Q1 us-gaap Equipment Expense
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CY2019Q1 us-gaap Equipment Expense
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CY2019Q1 us-gaap Interest Expense
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CY2020Q1 us-gaap Interest Income Expense Net
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CY2020Q1 us-gaap Provision For Loan And Lease Losses
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CY2019Q1 us-gaap Provision For Loan And Lease Losses
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CY2020Q1 csbb Financial Institutions Franchise Tax Expense
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CY2019Q1 csbb Financial Institutions Franchise Tax Expense
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CY2020Q1 us-gaap Marketing And Advertising Expense
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CY2019Q1 us-gaap Marketing And Advertising Expense
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CY2020Q1 csbb Software Expense
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CY2019Q1 csbb Software Expense
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CY2020Q1 csbb Debit Card Expense
DebitCardExpense
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CY2019Q1 csbb Debit Card Expense
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CY2020Q1 us-gaap Amortization Of Intangible Assets
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CY2020Q1 us-gaap Interest Income Securities Tax Exempt
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CY2019Q1 us-gaap Interest Income Securities Tax Exempt
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CY2020Q1 us-gaap Interest And Dividend Income Operating
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PaymentsToAcquireAvailableForSaleSecuritiesDebt
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22702000
CY2020Q1 csbb Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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412000
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CY2020Q1 csbb Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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25704000
CY2020Q1 csbb Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
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CY2019Q4 csbb Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
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491000
CY2020Q1 csbb Marketable Securities Continuous Unrealized Loss Position Fair Value
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37400000
CY2019Q4 csbb Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
48406000
CY2020Q1 csbb Number Of Securities In Unrealized Loss Position
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CY2020Q1 csbb Number Of Securities In Unrealized Loss Position For Period Of One Year Or Greater
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9
CY2020Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
554869000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
551133000
CY2020Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-451000
CY2019Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-500000
CY2020Q1 csbb Loans Serviced For Others
LoansServicedForOthers
88100000
CY2019Q4 csbb Loans Serviced For Others
LoansServicedForOthers
95700000
CY2020Q1 csbb Loans And Lease Receivable Concentration Amount
LoansAndLeaseReceivableConcentrationAmount
0
CY2019Q4 csbb Loans And Lease Receivable Concentration Amount
LoansAndLeaseReceivableConcentrationAmount
0
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
87000
CY2020Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
12000
CY2020Q1 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-75000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5907000
CY2019Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
70000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
34000
CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
6983000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6059000
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
545074000
CY2020Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6855000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6972000
CY2020Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5482000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5483000
CY2020Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
439000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
588000
CY2020Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
5921000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6071000
CY2020Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
29000
CY2019Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
34000
CY2020Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5864000
CY2019Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4171000
CY2020Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
30000
CY2019Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
28000
CY2020Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
549533000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
545487000
CY2020Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4367000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4298000
CY2020Q1 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
5336000
CY2019Q4 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
5646000
CY2020Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2400000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2500000
CY2020Q1 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
18000
CY2019Q4 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
18000
CY2020Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
252000
CY2020Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2019Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2020Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
69000
CY2019Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
17000
CY2020Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
69000
CY2019Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
17000
CY2020Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2019Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
CY2019Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
200000
CY2020Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1
CY2020Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
99000
CY2019Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
99000
CY2020Q1 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
44000
CY2019 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
50000
CY2020Q1 csbb Other Repossessed Assets
OtherRepossessedAssets
0
CY2019Q4 csbb Other Repossessed Assets
OtherRepossessedAssets
0
CY2020Q1 csbb Minimum Balance Commercial Loans Rated
MinimumBalanceCommercialLoansRated
500000
CY2020Q1 csbb Loans Listed As Not Rated Under Risk Category
LoansListedAsNotRatedUnderRiskCategory
500000
CY2020Q1 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
201548000
CY2019Q4 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
199462000
CY2020Q1 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
40807000
CY2019Q4 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
39058000
CY2020Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2020Q1 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
207100000
CY2019Q4 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
211300000

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