CSB BANCORP INC /OH (CSBB) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments804636373844 
Cash and cash equivalents804636373844 
Short-term investments00     
Disposal group, including discontinued operation     0 
Total current assets:804636373844 
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment121099889
Intangible assets, net (including goodwill)5555555
Goodwill5555555
Intangible assets, net (excluding goodwill)0000111
Total noncurrent assets:17151414131414
Other undisclosed assets690671656619599563582
TOTAL ASSETS:787732707670650621596
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt353739494947 
Total current liabilities:353739494947 
Noncurrent Liabilities
Long-term debt and lease obligation691112131512
Long-term debt, excluding current maturities691112131512
Total noncurrent liabilities:691112131512
Other undisclosed liabilities662609586543527502532
Total liabilities:703655637605589564544
Stockholders' equity
Stockholders' equity attributable to parent84777165615752
Common stock19191919191919
Treasury stock, value(5)(5)(5)(5)(5)(5)(5)
Additional paid in capital10101010101010
Accumulated other comprehensive income (loss)0(1)(1)(1)(0)(0)(1)
Retained earnings60544843383430
Total stockholders' equity:84777165615752
TOTAL LIABILITIES AND EQUITY:787732707670650621596

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues333030272525 
Net investment income323026242222 
Cost of revenue(1)(1)(1)(0)(0)(1)(1)
Provision for loan, lease, and other losses(1)(1)
Financial services costs(1)(0)(0)(1)(1)
Gross profit:312929272524(1)
Operating expenses(1)(1)(11)(11)(10)(11)(10)
Operating income (loss):302717161513(11)
Nonoperating income0000000
Investment income, nonoperating     0 
Bank owned life insurance income0000000
Interest and debt expense(4)(3)(2)(1)(2)(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (4)20
Income from continuing operations before equity method investments, income taxes:262516151488
Other undisclosed loss from continuing operations before income taxes(14)(13)(5)(5)(5)  
Income from continuing operations before income taxes:13121010988
Income tax expense(3)(2)(3)(3)(3)(3)(2)
Net income available to common stockholders, diluted:10977665

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:10977665
Other comprehensive income (loss)2(1)0(0)(0)1 
Comprehensive income:13976675
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income, net of tax, attributable to parent:13976672

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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