$CSBB
CSB Bancorp Inc

2021 Q3 Form 10-Q Financial Statement

#000156459021055700 Filed on November 09, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3 2020 Q2
Revenue $7.805M $7.714M $7.731M
YoY Change 1.18% -6.63% -4.8%
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 $480.0K $719.0K
YoY Change -31.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.590M $3.476M $3.227M
YoY Change 3.28% 3.95% 0.88%
Income Tax $689.0K $676.0K $621.0K
% Of Pretax Income 19.19% 19.45% 19.24%
Net Earnings $2.901M $2.800M $2.606M
YoY Change 3.61% 3.9% 0.77%
Net Earnings / Revenue 37.17% 36.3% 33.71%
Basic Earnings Per Share $1.06 $1.02 $0.95
Diluted Earnings Per Share $1.06 $1.02 $0.95
COMMON SHARES
Basic Shares Outstanding 2.742M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $292.6M
YoY Change 74.23%
Cash & Equivalents $283.6M $198.1M $173.8M
Short-Term Investments $118.8M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $13.70M $12.70M $12.59M
YoY Change 7.87% 5.83% 8.21%
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 $1.112B $988.0M $965.2M
YoY Change 12.52% 25.57% 28.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $38.10M $41.60M $43.90M
YoY Change -8.41% 18.52% 23.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.10M $41.60M $43.90M
YoY Change -8.41% 10300.0% 10875.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.400M $4.100M $5.500M
YoY Change 7.32% 32.26% 83.33%
Total Long-Term Liabilities $4.400M $4.100M $5.500M
YoY Change 7.32% 32.26% 83.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.10M $41.60M $43.90M
Total Long-Term Liabilities $4.400M $4.100M $5.500M
Total Liabilities $1.015B $896.1M $875.2M
YoY Change 13.22% 27.43% 30.86%
SHAREHOLDERS EQUITY
Retained Earnings $65.29M
YoY Change 12.6%
Common Stock $28.44M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.780M
YoY Change 0.0%
Treasury Stock Shares $238.3K
Shareholders Equity $97.09M $91.85M $89.97M
YoY Change
Total Liabilities & Shareholders Equity $1.112B $988.0M $965.2M
YoY Change 12.52% 25.57% 28.65%

Cashflow Statement

Concept 2021 Q3 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $2.901M $2.800M $2.606M
YoY Change 3.61% 3.9% 0.77%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $3.470M $2.040M $5.150M
YoY Change 70.1% -33.55% 97.32%
INVESTING ACTIVITIES
Capital Expenditures -$510.0K -$990.0K -$420.0K
YoY Change -48.48% 800.0% -60.38%
Acquisitions
YoY Change
Other Investing Activities -$12.05M $1.660M -$78.13M
YoY Change -825.9% -111.68% 6753.51%
Cash From Investing Activities -$12.57M $680.0K -$78.55M
YoY Change -1948.53% -104.75% 3470.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.62M 21.61M 151.0M
YoY Change -190.79% -35.59% 1095.17%
NET CHANGE
Cash From Operating Activities 3.470M 2.040M 5.150M
Cash From Investing Activities -12.57M 680.0K -78.55M
Cash From Financing Activities -19.62M 21.61M 151.0M
Net Change In Cash -28.72M 24.33M 77.55M
YoY Change -218.04% 9.1% 494.71%
FREE CASH FLOW
Cash From Operating Activities $3.470M $2.040M $5.150M
Capital Expenditures -$510.0K -$990.0K -$420.0K
Free Cash Flow $3.980M $3.030M $5.570M
YoY Change 31.35% -4.72% 51.77%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2020Q3 csbb Provision For Unfunded Loan Commitments
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us-gaap Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Before Tax
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us-gaap Use Of Estimates
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<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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MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
14510000
CY2020Q4 csbb Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
322000
CY2020Q4 csbb Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
13544000
CY2020Q4 csbb Marketable Securities Continuous Unrealized Loss Position Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
436000
CY2020Q4 csbb Marketable Securities Continuous Unrealized Loss Position Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionFairValue
28054000
CY2021Q3 csbb Number Of Securities In Unrealized Loss Position
NumberOfSecuritiesInUnrealizedLossPosition
57
csbb Number Of Securities In Unrealized Loss Position For Period Of One Year Or Greater
NumberOfSecuritiesInUnrealizedLossPositionForPeriodOfOneYearOrGreater
7
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
546444000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
609870000
CY2021Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
349000
CY2020Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
711000
CY2021Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
546095000
CY2020Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
609159000
CY2021Q3 csbb Loans Serviced For Others
LoansServicedForOthers
137500000
CY2020Q4 csbb Loans Serviced For Others
LoansServicedForOthers
117500000
CY2021Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7875000
CY2021Q3 csbb Recovery Of Provision For Loan Losses
RecoveryOfProvisionForLoanLosses
-210000
CY2021Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
39000
CY2021Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
19000
CY2021Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
-20000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8274000
csbb Recovery Of Provision For Loan Losses
RecoveryOfProvisionForLoanLosses
-655000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
64000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
236000
CY2021Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
7409000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
90000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
26000
CY2020Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7835000
CY2020Q3 csbb Recovery Of Provision For Loan Losses
RecoveryOfProvisionForLoanLosses
377000
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
28000
CY2020Q3 us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
143000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8355000
CY2019Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
7017000
csbb Recovery Of Provision For Loan Losses
RecoveryOfProvisionForLoanLosses
1272000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
131000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
197000
us-gaap Allowance For Loan And Lease Losses Adjustments Net
AllowanceForLoanAndLeaseLossesAdjustmentsNet
66000
CY2020Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8355000
CY2021Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3319000
CY2021Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
543125000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
546444000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
30000
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8244000
CY2020Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8274000
CY2020Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6332000
CY2020Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
603538000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
609870000
CY2021Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3860000
CY2021Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2507000
CY2021Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
822000
CY2021Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3329000
CY2021Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
236000
CY2020Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
7425000
CY2020Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5151000
CY2020Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1201000
CY2020Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6352000
CY2020Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
30000
CY2021Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4386000
CY2020Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5724000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5258000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5858000
CY2021Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
32000
CY2020Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
28000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
122000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
91000
CY2021Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1320000
CY2021Q3 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
1628000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
546444000
CY2020Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
4448000
CY2020Q4 csbb Financing Receivable Recorded Investment Past Due And Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueAndNonaccrualStatus
5355000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
609870000
CY2020Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
37215000
CY2021Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2600000
CY2020Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2800000
CY2021Q3 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
25000
CY2020Q4 csbb Reserves Allocated To Troubled Debt Restructurings
ReservesAllocatedToTroubledDebtRestructurings
30000
CY2021Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
108000
CY2021Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
66000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2734000
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 Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
473000
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2021Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2020 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
0
CY2020Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
0
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0
CY2020 us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
21000
CY2021Q3 csbb Other Repossessed Assets
OtherRepossessedAssets
33000
CY2020Q4 csbb Other Repossessed Assets
OtherRepossessedAssets
0
CY2021Q3 csbb Minimum Balance Commercial Loans Rated
MinimumBalanceCommercialLoansRated
500000
CY2021Q3 csbb Loans Listed As Not Rated Under Risk Category
LoansListedAsNotRatedUnderRiskCategory
500000
CY2021Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
546444000
CY2020Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
609870000
CY2020Q4 csbb Loans Not Rated By Class Of Loans
LoansNotRatedByClassOfLoans
204914000
CY2021Q3 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
38347000
CY2020Q4 csbb Securities Amount Pledged For Repurchase Agreements
SecuritiesAmountPledgedForRepurchaseAgreements
37393000
CY2021Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
38130000
CY2021Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0
CY2021Q3 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
246000000
CY2020Q4 csbb Commitments To Extend Credit And Letters Of Credit
CommitmentsToExtendCreditAndLettersOfCredit
228000000

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