$CSBB
CSB Bancorp Inc

2020 Q3 Form 10-Q Financial Statement

#000156459020038944 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q2
Revenue $7.714M $7.731M $8.121M
YoY Change -6.63% -4.8% 10.58%
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 $719.0K $1.050M
YoY Change -31.52% 51.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.476M $3.227M $3.199M
YoY Change 3.95% 0.88% 11.19%
Income Tax $676.0K $621.0K $613.0K
% Of Pretax Income 19.45% 19.24% 19.16%
Net Earnings $2.800M $2.606M $2.586M
YoY Change 3.9% 0.77% 11.27%
Net Earnings / Revenue 36.3% 33.71% 31.84%
Basic Earnings Per Share $1.02 $0.95 $0.94
Diluted Earnings Per Share $1.02 $0.95 $0.94
COMMON SHARES
Basic Shares Outstanding 2.742M 2.742M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.6M $167.9M
YoY Change 74.23% 4.55%
Cash & Equivalents $198.1M $173.8M $57.28M
Short-Term Investments $118.8M $110.7M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $12.70M $12.59M $11.64M
YoY Change 5.83% 8.21% 21.7%
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 $988.0M $965.2M $750.3M
YoY Change 25.57% 28.65% 3.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $400.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $41.60M $43.90M $35.50M
YoY Change 18.52% 23.66% -19.68%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $41.60M $43.90M $400.0K
YoY Change 10300.0% 10875.0% -99.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.100M $5.500M $3.000M
YoY Change 32.26% 83.33% 11.11%
Total Long-Term Liabilities $4.100M $5.500M $3.000M
YoY Change 32.26% 83.33% 11.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.60M $43.90M $400.0K
Total Long-Term Liabilities $4.100M $5.500M $3.000M
Total Liabilities $896.1M $875.2M $668.8M
YoY Change 27.43% 30.86% 2.78%
SHAREHOLDERS EQUITY
Retained Earnings $65.29M $57.99M
YoY Change 12.6% 14.29%
Common Stock $28.44M $28.44M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.780M $4.780M
YoY Change 0.0% -0.08%
Treasury Stock Shares $238.3K $238.3K
Shareholders Equity $91.85M $89.97M $81.46M
YoY Change
Total Liabilities & Shareholders Equity $988.0M $965.2M $750.3M
YoY Change 25.57% 28.65% 3.73%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $2.800M $2.606M $2.586M
YoY Change 3.9% 0.77% 11.27%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.040M $5.150M $2.610M
YoY Change -33.55% 97.32% 52.63%
INVESTING ACTIVITIES
Capital Expenditures -$990.0K -$420.0K -$1.060M
YoY Change 800.0% -60.38% 112.0%
Acquisitions
YoY Change
Other Investing Activities $1.660M -$78.13M -$1.140M
YoY Change -111.68% 6753.51% 16.33%
Cash From Investing Activities $680.0K -$78.55M -$2.200M
YoY Change -104.75% 3470.45% 48.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.61M 151.0M 12.63M
YoY Change -35.59% 1095.17% -41.01%
NET CHANGE
Cash From Operating Activities 2.040M 5.150M 2.610M
Cash From Investing Activities 680.0K -78.55M -2.200M
Cash From Financing Activities 21.61M 151.0M 12.63M
Net Change In Cash 24.33M 77.55M 13.04M
YoY Change 9.1% 494.71% -39.74%
FREE CASH FLOW
Cash From Operating Activities $2.040M $5.150M $2.610M
Capital Expenditures -$990.0K -$420.0K -$1.060M
Free Cash Flow $3.030M $5.570M $3.670M
YoY Change -4.72% 51.77% 66.06%

Facts In Submission

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6537000
CY2018Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5907000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
570000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
124000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
184000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
60000
CY2019Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6537000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
33000
CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
7802000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7835000
CY2020Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5935000
CY2020Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
632925000
CY2020Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
638860000
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 Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7017000
CY2019Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6059000
CY2019Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
545074000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
551133000
CY2020Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6935000
CY2020Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5193000
CY2020Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
755000
CY2020Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
5948000
CY2019Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6972000
CY2019Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5483000
CY2019Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
588000
CY2019Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6071000
CY2020Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5988000
CY2019Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4692000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5926000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4456000
CY2020Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
33000
CY2019Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
43000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
63000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
66000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
634224000
CY2020Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4357000
CY2020Q2 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
4636000
CY2020Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
638860000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
545487000
CY2019Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4298000
CY2019Q4 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
5646000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
551133000
CY2020Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2400000
CY2019Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2500000
CY2020Q2 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
31000
CY2019Q4 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
18000
CY2020Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
327000
CY2020Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
12
CY2020Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
404000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
13
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
473000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
200000
CY2020Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1
CY2020Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
98000
CY2019Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
99000
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
61000
CY2019 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
50000
CY2020Q2 csbb Other Repossessed Assets
OtherRepossessedAssets
0
CY2019Q4 csbb Other Repossessed Assets
OtherRepossessedAssets
0
CY2020Q2 csbb Minimum Balance Commercial Loans Rated
MinimumBalanceCommercialLoansRated
500000
CY2020Q2 csbb Loans Listed As Not Rated Under Risk Category
LoansListedAsNotRatedUnderRiskCategory
500000
CY2020Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
638860000
CY2020Q2 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
206226000
CY2019Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
551133000
CY2020Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
43865000
CY2019Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
38889000
CY2020Q2 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2020Q2 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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