CSB BANCORP INC /OH (CSBB) financial statements (2022 and earlier)

Company profile

Business Address 91 NORTH CLAY ST
MILLERSBURG, OH 44654
State of Incorp. OH
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24418210246363738
Cash and cash equivalents24418210246363738
Short-term investments0000   
Total current assets:24418210246363738
Noncurrent Assets
Operating lease, right-of-use asset001
Property, plant and equipment14131210998
Intangible assets, net (including goodwill)5555555
Goodwill5555555
Intangible assets, net (excluding goodwill) 000001
Total noncurrent assets:19181715141413
Other undisclosed assets881832699671656619599
TOTAL ASSETS:1,1441,032819732707670650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt37373937394949
Total current liabilities:37373937394949
Noncurrent Liabilities
Long-term debt and lease obligation3569111213
Long-term debt, excluding current maturities3569111213
Total noncurrent liabilities:3569111213
Other undisclosed liabilities1,007896688609586543527
Total liabilities:1,047938733655637605589
Stockholders' equity
Stockholders' equity attributable to parent97948577716561
Common stock19191919191919
Treasury stock, value(6)(5)(5)(5)(5)(5)(5)
Additional paid in capital10101010101010
Accumulated other comprehensive income (loss)(2)10(1)(1)(1)(0)
Retained earnings77696254484338
Total stockholders' equity:97948577716561
TOTAL LIABILITIES AND EQUITY:1,1441,032819732707670650

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues31333330302725
Net investment income30313230262422
Cost of revenue (2)(1)(1)(1)(0)(0)
Provision for loan, lease, and other losses (2)(1)(1)
Financial services costs(1)(0)(0)
Gross profit:31313229292725
Operating expenses(1)(1)(1)(1)(11)(11)(10)
Operating income:29303027171615
Nonoperating income
(Bank Owned Life Insurance Income)
1100000
Interest and debt expense(2)(3)(4)(3)(2)(1)(2)
Income from continuing operations before equity method investments, income taxes:28282725161514
Other undisclosed loss from continuing operations before income taxes(15)(15)(14)(13)(5)(5)(5)
Income from continuing operations before income taxes:1313131210109
Income tax expense(3)(3)(3)(2)(3)(3)(3)
Net income available to common stockholders, diluted:1111109776

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1111109776
Other comprehensive income (loss)(3)11(1)0(0)(0)
Comprehensive income, net of tax, attributable to parent:811129766

Statements sources

The financial statements are based on the company's filings with the 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.

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