CSB BANCORP INC /OH (CSBB) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1821024636373844
Cash and cash equivalents1821024636373844
Short-term investments000    
Disposal group, including discontinued operation      0
Total current assets:1821024636373844
Noncurrent Assets
Operating lease, right-of-use asset01
Property, plant and equipment1312109988
Intangible assets, net (including goodwill)5555555
Goodwill5555555
Intangible assets, net (excluding goodwill)0000011
Total noncurrent assets:18171514141314
Other undisclosed assets832699671656619599563
TOTAL ASSETS:1,032819732707670650621
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt37393739494947
Total current liabilities:37393739494947
Noncurrent Liabilities
Long-term debt and lease obligation56911121315
Long-term debt, excluding current maturities56911121315
Total noncurrent liabilities:56911121315
Other undisclosed liabilities896688609586543527502
Total liabilities:938733655637605589564
Stockholders' equity
Stockholders' equity attributable to parent94857771656157
Common stock19191919191919
Treasury stock, value(5)(5)(5)(5)(5)(5)(5)
Additional paid in capital10101010101010
Accumulated other comprehensive income (loss)10(1)(1)(1)(0)(0)
Retained earnings69625448433834
Total stockholders' equity:94857771656157
TOTAL LIABILITIES AND EQUITY:1,032819732707670650621

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues33333030272525
Net investment income31323026242222
Cost of revenue(2)(1)(1)(1)(0)(0)(1)
Provision for loan, lease, and other losses(2)(1)(1)
Financial services costs(1)(0)(0)(1)
Gross profit:31322929272524
Operating expenses(1)(1)(1)(11)(11)(10)(11)
Operating income:30302717161513
Nonoperating income1000000
Investment income, nonoperating      0
Bank owned life insurance income1000000
Interest and debt expense(3)(4)(3)(2)(1)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (4)
Income from continuing operations before equity method investments, income taxes:2827251615148
Other undisclosed loss from continuing operations before income taxes(15)(14)(13)(5)(5)(5) 
Income from continuing operations before income taxes:131312101098
Income tax expense(3)(3)(2)(3)(3)(3)(3)
Net income available to common stockholders, diluted:111097766

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:111097766
Other comprehensive income (loss)11(1)0(0)(0)1
Comprehensive income, net of tax, attributable to parent:111297667

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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