CSB Bancorp, Inc. financial data

Symbol
CSBB on OTC
Industry
State Commercial Banks
Location
91 North Clay St, Millersburg, Ohio
State of incorporation
Ohio
Fiscal year end
December 31
Former names
CSB BANCORP INC /OH (to 1/26/2023)
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -8.79%
Return On Equity 13.1 % -14.1%
Return On Assets 1.18 % -6.31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.66M shares -0.58%
Common Stock, Shares, Outstanding 2.66M shares -0.6%
Entity Public Float 94.4M USD +0.11%
Common Stock, Value, Issued 18.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 2.68M shares -1.26%
Weighted Average Number of Shares Outstanding, Diluted 2.68M shares -1.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.1M USD -5.51%
Income Tax Expense (Benefit) 3.35M USD -5.82%
Net Income (Loss) Attributable to Parent 13.8M USD -5.44%
Earnings Per Share, Basic 5.15 USD/shares -4.28%
Earnings Per Share, Diluted 5.15 USD/shares -4.28%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 159K USD
Property, Plant and Equipment, Net 12.9M USD -2.3%
Operating Lease, Right-of-Use Asset 306K USD -3.17%
Goodwill 4.73M USD 0%
Assets 1.16B USD +1.12%
Liabilities 1.05B USD +0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD +12.5%
Retained Earnings (Accumulated Deficit) 99.2M USD +10.8%
Stockholders' Equity Attributable to Parent 110M USD +10.7%
Liabilities and Equity 1.16B USD +1.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 600K USD -78.4%
Net Cash Provided by (Used in) Financing Activities -25M USD -20.6%
Net Cash Provided by (Used in) Investing Activities -297K USD +97.7%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 2.98M shares 0%
Common Stock, Par or Stated Value Per Share 6.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -24.7M USD +20.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 39.4M USD -29%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.37M USD +105%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.44M USD -11.3%
Operating Lease, Liability 299K USD -2.61%
Depreciation 826K USD +0.98%
Payments to Acquire Property, Plant, and Equipment 424K USD +15.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.2M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid 317K USD -3.06%
Property, Plant and Equipment, Gross 24.2M USD -0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 82K USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 101K USD +5.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 293K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three 79K USD +6.76%
Current Income Tax Expense (Benefit) 3.33M USD -0.72%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD -2.17%
Deferred Tax Assets, Net of Valuation Allowance 2.63M USD -13.9%
Interest Expense 11.6M USD +207%