COMMUNITY SAVINGS BANCORP, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
425 MAIN STREET CALDWELL, OH 43724 |
| State of Incorp. | MD |
| Fiscal Year End | June 30 |
| Industry (SIC) | 6035 - Savings Institutions, Federally Chartered (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2019 MRQ | 6/30/2019 | 6/30/2018 | 6/30/2017 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,843 | 4,304 | 8,699 | |||
| Cash and cash equivalent | 2,843 | 4,304 | 8,699 | |||
| Total current assets: | 2,843 | 4,304 | 8,699 | |||
| Noncurrent Assets | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 376 | 422 | 458 | |||
| Total noncurrent assets: | 376 | 422 | 458 | |||
| Other undisclosed assets | 49,003 | 45,242 | 46,452 | |||
| TOTAL ASSETS: | 52,222 | 49,968 | 55,609 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Debt | 1,500 | 1,000 | 3,500 | |||
| Total current liabilities: | 1,500 | 1,000 | 3,500 | |||
| Noncurrent Liabilities | ||||||
| Other undisclosed liabilities | 43,033 | 40,681 | 42,716 | |||
| Total liabilities: | 44,533 | 41,681 | 46,216 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 7,689 | 8,287 | 9,393 | |||
| Common stock | 4 | 4 | 4 | |||
| Additional paid in capital | 2,859 | 3,264 | 3,258 | |||
| Accumulated other comprehensive income (loss) | 27 | (94) | 25 | |||
| Retained earnings | 5,094 | 5,424 | 6,433 | |||
| Other undisclosed equity, attributable to parent | (295) | (311) | (327) | |||
| Total equity: | 7,689 | 8,287 | 9,393 | |||
| TOTAL LIABILITIES AND EQUITY: | 52,222 | 49,968 | 55,609 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | ||
|---|---|---|---|---|---|
| Revenues | 1,979 | 1,777 | 1,986 | ||
| Net investment income | 1,979 | 1,777 | 1,736 | ||
| Cost of revenue | (83) | (47) | |||
| Cost of product and service sold | (68) | (47) | |||
| Provision for loan, lease, and other losses | (15) | ✕ | ✕ | ||
| Gross profit: | 1,896 | 1,777 | 1,939 | ||
| Operating expenses | (851) | (969) | (1,548) | ||
| Operating income: | 1,045 | 808 | 391 | ||
| Nonoperating income | 71 | 19 | 29 | ||
| Gains on sales of other real estate | 47 | 29 | |||
| Bank owned life insurance income | 24 | 19 | |||
| Interest and debt expense | (193) | (175) | (212) | ||
| Income from continuing operations before equity method investments, income taxes: | 923 | 652 | 208 | ||
| Other undisclosed loss from continuing operations before income taxes | (1,125) | (1,893) | (430) | ||
| Loss from continuing operations before income taxes: | (202) | (1,241) | (222) | ||
| Income tax benefit | 43 | 227 | 88 | ||
| Loss from continuing operations: | (159) | (1,014) | (134) | ||
| Loss before gain (loss) on sale of properties: | (159) | (1,014) | (134) | ||
| Net loss available to common stockholders, diluted: | (159) | (1,014) | (134) | ||
Comprehensive Income ($ in thousands)
| 9/30/2019 TTM | 6/30/2019 | 6/30/2018 | 6/30/2017 | ||
|---|---|---|---|---|---|
| Net loss: | (159) | (1,014) | (134) | ||
| Other comprehensive income (loss) | 121 | (114) | (63) | ||
| Comprehensive loss, net of tax, attributable to parent: | (38) | (1,128) | (197) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.