$CSBB
CSB Bancorp Inc

2020 Q1 Form 10-Q Financial Statement

#000156459021026024 Filed on May 10, 2021

View on sec.gov

Income Statement

Concept 2020 Q1
Revenue $7.817M
YoY Change -1.9%
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
YoY Change -5.85%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.074M
YoY Change -2.69%
Income Tax $591.0K
% Of Pretax Income 19.23%
Net Earnings $2.483M
YoY Change -2.24%
Net Earnings / Revenue 31.76%
Basic Earnings Per Share $0.91
Diluted Earnings Per Share $0.91
COMMON SHARES
Basic Shares Outstanding 2.742M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $96.27M
Short-Term Investments
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
YoY Change 14.81%
Goodwill
YoY Change
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
YoY Change 10.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.60M
YoY Change 11.85%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.60M
YoY Change 10050.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $4.400M
YoY Change 29.41%
Total Long-Term Liabilities $4.400M
YoY Change 29.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.60M
Total Long-Term Liabilities $4.400M
Total Liabilities $722.4M
YoY Change 10.14%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $87.63M
YoY Change
Total Liabilities & Shareholders Equity $810.0M
YoY Change 10.23%

Cashflow Statement

Concept 2020 Q1
OPERATING ACTIVITIES
Net Income $2.483M
YoY Change -2.24%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $2.488M
YoY Change 31.36%
INVESTING ACTIVITIES
Capital Expenditures -$550.0K
YoY Change -43.88%
Acquisitions
YoY Change
Other Investing Activities $3.110M
YoY Change -269.02%
Cash From Investing Activities $2.559M
YoY Change -190.87%
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
YoY Change 2604.76%
NET CHANGE
Cash From Operating Activities 2.488M
Cash From Investing Activities 2.559M
Cash From Financing Activities -10.79M
Net Change In Cash -5.745M
YoY Change 334.9%
FREE CASH FLOW
Cash From Operating Activities $2.488M
Capital Expenditures -$550.0K
Free Cash Flow $3.038M
YoY Change 5.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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FederalDepositInsuranceCorporationPremiumExpense
108000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.30
CY2021Q1 us-gaap Dividends Common Stock Cash
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CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
93085000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
85476000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
438000
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
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0.28
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
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2488000
CY2021Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2021Q1 us-gaap Proceeds From Sale Of Held To Maturity Securities
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CY2020Q1 us-gaap Proceeds From Sale Of Held To Maturity Securities
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2635000
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2020Q1 us-gaap Payments To Acquire Productive Assets
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2559000
CY2020Q1 us-gaap Increase Decrease In Deposits
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q1 us-gaap Interest Paid Net
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909000
CY2021Q1 us-gaap Dividends Payable Current And Noncurrent
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CY2020Q1 us-gaap Dividends Payable Current And Noncurrent
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768000
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-size:11pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">USE OF ESTIMATES IN PREPARING FINANCIAL STATEMENTS</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-size:11pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">In preparing the Consolidated Financial Statements, in conformity with accounting principles generally accepted in the United States of America, management makes estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the Consolidated Balance Sheets and reported amounts of revenues and expenses during each reporting period. Actual results could differ from those estimates. The most significant estimates susceptible to change in the near term relate to management’s determination of the allowance for loan losses and the fair value of financial instruments.</p>
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CY2021Q1 us-gaap Available For Sale Securities Debt Securities
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CY2021Q1 csbb Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
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CY2021Q1 csbb Marketable Securities Unrealized Gain
MarketableSecuritiesUnrealizedGain
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CY2021Q1 csbb Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
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CY2021Q1 csbb Marketable Securities Fair Value
MarketableSecuritiesFairValue
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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MarketableSecuritiesUnrealizedGain
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MarketableSecuritiesUnrealizedLosses
436000
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MarketableSecuritiesFairValue
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AvailableForSaleSecuritiesDebtSecurities
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CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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CY2021Q1 csbb Marketable Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2021Q1 csbb Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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CY2021Q1 csbb Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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114000
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CY2020Q4 csbb Loans Serviced For Others
LoansServicedForOthers
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0
CY2020Q4 csbb Loans And Lease Receivable Concentration Amount
LoansAndLeaseReceivableConcentrationAmount
0
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CY2021Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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50000
CY2020Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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30000
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3089000
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3302000
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5355000
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2800000
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319000
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30000
CY2021Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
307000
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2
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FinancingReceivableModificationsPostModificationRecordedInvestment2
1388000
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1388000
CY2020Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
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1
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FinancingReceivableModificationsPreModificationRecordedInvestment2
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CY2020Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
69000
CY2021Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2020Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2021Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
0
CY2020Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
0
CY2021Q1 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
38000
CY2020 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
21000
CY2021Q1 csbb Other Repossessed Assets
OtherRepossessedAssets
0
CY2020Q4 csbb Other Repossessed Assets
OtherRepossessedAssets
0
CY2021Q1 csbb Minimum Balance Commercial Loans Rated
MinimumBalanceCommercialLoansRated
500000
CY2021Q1 csbb Loans Listed As Not Rated Under Risk Category
LoansListedAsNotRatedUnderRiskCategory
500000
CY2021Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
583917000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
609870000
CY2021Q1 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
202140000
CY2020Q4 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
204914000
CY2021Q1 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
39860000
CY2020Q4 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
37393000
CY2021Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
39665000
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
37215000
CY2021Q1 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2021Q1 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
224000000
CY2020Q4 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
228000000

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