US Stock MarketDetailed Quotes

CSBB CSB BANCORP INC OHIO

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39.950
0.0000.00%

15min DelayClose Sep 17 16:00 ET

106.37MMarket Cap9.08P/E (TTM)

CSB BANCORP INC OHIO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-6.64%57.73M

-28.50%40.95M

-26.98%65.61M

-54.06%50.97M

-42.74%61.83M

-57.53%57.28M

-63.81%89.85M

-61.51%110.95M

-Cash and cash equivalents

-7.33%55.81M

-28.99%39.42M

-25.85%64.08M

-54.04%49.41M

-41.74%60.23M

-57.37%55.52M

-64.53%86.42M

-62.09%107.52M

-Money market investments

--391K

----

-Restricted cash and investments

-5.41%1.52M

-13.07%1.53M

-55.25%1.54M

-54.49%1.56M

-65.17%1.61M

-61.86%1.76M

-25.66%3.43M

Net loan

8.10%711.56M

9.72%703.79M

11.99%694.8M

11.79%674.26M

14.41%658.23M

14.45%641.47M

14.51%620.39M

11.84%603.16M

-Gross loan

8.65%722.23M

9.78%710.97M

11.88%701.48M

11.65%680.98M

14.14%664.71M

14.11%647.63M

14.15%627.01M

11.44%609.91M

-Allowance for loans and lease losses

61.41%10.59M

13.14%7.14M

-3.38%6.61M

-4.52%6.69M

-9.76%6.56M

-13.66%6.31M

-10.24%6.84M

-8.33%7.01M

-Unearned income

-220.00%-90K

-130.61%-45K

-136.15%-77K

-111.88%-31K

-68.49%75K

-41.67%147K

104.81%213K

174.79%261K

Securities and investments

-10.27%344.41M

-9.06%357.27M

-7.82%366.62M

-5.04%376.08M

-2.35%383.84M

0.77%392.86M

29.70%397.71M

67.19%396.04M

-Available for sale securities

-10.51%230K

0.00%253K

6.15%259K

-1.20%246K

2.39%257K

2.02%253K

112.17%244K

132.71%249K

-Held to maturity securities

-8.95%216.9M

-8.73%222.1M

-8.54%226.28M

-8.66%230.51M

-4.04%238.22M

-1.20%243.33M

41.53%247.4M

391.77%252.36M

-Short term investments

-12.44%127.28M

-9.61%134.93M

-6.66%140.08M

1.32%145.33M

0.55%145.36M

4.15%149.27M

13.94%150.07M

-22.66%143.43M

Bank owned life insurance

2.97%25.79M

2.90%25.6M

2.84%25.41M

2.81%25.23M

2.79%25.05M

2.80%24.88M

2.80%24.71M

2.79%24.54M

Net PPE

2.25%13.54M

-2.30%12.94M

-3.07%13M

-2.60%13.11M

-2.75%13.24M

-3.57%13.24M

-3.26%13.41M

-1.88%13.46M

-Gross PPE

----

-0.21%24.21M

----

1.42%24.26M

----

-Accumulated depreciation

----

-3.33%-11.21M

----

-7.88%-10.85M

----

Goodwill and other intangible assets

0.00%4.73M

-0.23%4.73M

-Goodwill

0.00%4.73M

Other assets

3.53%9.57M

22.53%10.97M

2.58%8.52M

39.01%12.23M

71.78%9.24M

25.70%8.95M

68.14%8.31M

77.84%8.8M

Total assets

0.97%1.17B

1.12%1.16B

1.69%1.18B

-0.45%1.16B

2.61%1.16B

0.74%1.14B

1.30%1.16B

4.51%1.16B

Liabilities

Total deposits

0.21%1.02B

0.26%1.01B

0.39%1.03B

-1.09%1.02B

2.88%1.02B

1.26%1.01B

2.06%1.02B

6.26%1.03B

Federal funds purchased and securities sold under agreement to repurchase

-2.38%27.84M

-1.10%29.48M

10.12%35.84M

-10.13%30.73M

-15.83%28.52M

-23.35%29.81M

-10.90%32.55M

-10.31%34.2M

Long term provisions

45.43%477K

198.84%1.29M

--736K

--492K

--328K

--430K

----

Long term debt and capital lease obligation

-28.79%1.33M

-28.99%1.7M

-28.73%1.75M

-28.48%1.81M

-28.22%1.86M

-28.00%2.39M

-27.77%2.46M

-27.54%2.53M

-Long term debt

-28.79%1.33M

-28.99%1.7M

-28.73%1.75M

-28.48%1.81M

-28.22%1.86M

-28.00%2.39M

-27.77%2.46M

-27.54%2.53M

Other liabilities

-4.65%3.47M

-3.23%4.11M

4.83%4.99M

6.00%4.08M

3.18%3.64M

45.41%4.24M

12.26%4.76M

-11.72%3.85M

Total liabilities

0.09%1.06B

0.22%1.05B

0.71%1.07B

-1.37%1.06B

2.22%1.06B

0.41%1.04B

1.55%1.06B

5.44%1.07B

Shareholders'equity

Share capital

0.00%18.63M

-common stock

0.00%18.63M

Paid-in capital

0.00%9.82M

Retained earnings

8.27%99.77M

10.80%99.19M

12.48%97.3M

13.04%94.61M

13.85%92.15M

12.73%89.52M

12.76%86.5M

11.22%83.7M

Less: Treasury stock

8.69%7.76M

8.46%7.73M

23.33%7.53M

22.50%7.48M

24.79%7.14M

24.60%7.13M

6.78%6.11M

12.59%6.11M

Gains losses not affecting retained earnings

24.26%-10.09M

12.54%-10.35M

20.50%-10.27M

-0.82%-14.17M

-33.12%-13.32M

-64.08%-11.84M

-507.95%-12.92M

-1,087.83%-14.05M

Total stockholders'equity

10.21%110.37M

10.65%109.56M

12.53%107.94M

10.25%101.41M

6.92%100.14M

4.30%99.01M

-1.43%95.92M

-5.26%91.98M

Total equity

10.21%110.37M

10.65%109.56M

12.53%107.94M

10.25%101.41M

6.92%100.14M

4.30%99.01M

-1.43%95.92M

-5.26%91.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-6.64%57.73M	-28.50%40.95M	-26.98%65.61M	-26.98%65.61M	-54.06%50.97M	-42.74%61.83M	-57.53%57.28M	-63.81%89.85M	-63.81%89.85M	-61.51%110.95M
-Cash and cash equivalents	-7.33%55.81M	-28.99%39.42M	-25.85%64.08M	-25.85%64.08M	-54.04%49.41M	-41.74%60.23M	-57.37%55.52M	-64.53%86.42M	-64.53%86.42M	-62.09%107.52M
-Money market investments	--391K	----	----	----	----	----	----	----	----	----
-Restricted cash and investments	-5.41%1.52M	-13.07%1.53M	-55.25%1.54M	-55.25%1.54M	-54.49%1.56M	-65.17%1.61M	-61.86%1.76M	-25.66%3.43M	-25.66%3.43M	-25.66%3.43M
Net loan	8.10%711.56M	9.72%703.79M	11.99%694.8M	11.99%694.8M	11.79%674.26M	14.41%658.23M	14.45%641.47M	14.51%620.39M	14.51%620.39M	11.84%603.16M
-Gross loan	8.65%722.23M	9.78%710.97M	11.88%701.48M	11.88%701.48M	11.65%680.98M	14.14%664.71M	14.11%647.63M	14.15%627.01M	14.15%627.01M	11.44%609.91M
-Allowance for loans and lease losses	61.41%10.59M	13.14%7.14M	-3.38%6.61M	-3.38%6.61M	-4.52%6.69M	-9.76%6.56M	-13.66%6.31M	-10.24%6.84M	-10.24%6.84M	-8.33%7.01M
-Unearned income	-220.00%-90K	-130.61%-45K	-136.15%-77K	-136.15%-77K	-111.88%-31K	-68.49%75K	-41.67%147K	104.81%213K	104.81%213K	174.79%261K
Securities and investments	-10.27%344.41M	-9.06%357.27M	-7.82%366.62M	-7.82%366.62M	-5.04%376.08M	-2.35%383.84M	0.77%392.86M	29.70%397.71M	29.70%397.71M	67.19%396.04M
-Available for sale securities	-10.51%230K	0.00%253K	6.15%259K	6.15%259K	-1.20%246K	2.39%257K	2.02%253K	112.17%244K	112.17%244K	132.71%249K
-Held to maturity securities	-8.95%216.9M	-8.73%222.1M	-8.54%226.28M	-8.54%226.28M	-8.66%230.51M	-4.04%238.22M	-1.20%243.33M	41.53%247.4M	41.53%247.4M	391.77%252.36M
-Short term investments	-12.44%127.28M	-9.61%134.93M	-6.66%140.08M	-6.66%140.08M	1.32%145.33M	0.55%145.36M	4.15%149.27M	13.94%150.07M	13.94%150.07M	-22.66%143.43M
Bank owned life insurance	2.97%25.79M	2.90%25.6M	2.84%25.41M	2.84%25.41M	2.81%25.23M	2.79%25.05M	2.80%24.88M	2.80%24.71M	2.80%24.71M	2.79%24.54M
Net PPE	2.25%13.54M	-2.30%12.94M	-3.07%13M	-3.07%13M	-2.60%13.11M	-2.75%13.24M	-3.57%13.24M	-3.26%13.41M	-3.26%13.41M	-1.88%13.46M
-Gross PPE	----	----	-0.21%24.21M	-0.21%24.21M	----	----	----	1.42%24.26M	1.42%24.26M	----
-Accumulated depreciation	----	----	-3.33%-11.21M	-3.33%-11.21M	----	----	----	-7.88%-10.85M	-7.88%-10.85M	----
Goodwill and other intangible assets	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	-0.23%4.73M
-Goodwill	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M	0.00%4.73M
Other assets	3.53%9.57M	22.53%10.97M	2.58%8.52M	2.58%8.52M	39.01%12.23M	71.78%9.24M	25.70%8.95M	68.14%8.31M	68.14%8.31M	77.84%8.8M
Total assets	0.97%1.17B	1.12%1.16B	1.69%1.18B	1.69%1.18B	-0.45%1.16B	2.61%1.16B	0.74%1.14B	1.30%1.16B	1.30%1.16B	4.51%1.16B
Liabilities
Total deposits	0.21%1.02B	0.26%1.01B	0.39%1.03B	0.39%1.03B	-1.09%1.02B	2.88%1.02B	1.26%1.01B	2.06%1.02B	2.06%1.02B	6.26%1.03B
Federal funds purchased and securities sold under agreement to repurchase	-2.38%27.84M	-1.10%29.48M	10.12%35.84M	10.12%35.84M	-10.13%30.73M	-15.83%28.52M	-23.35%29.81M	-10.90%32.55M	-10.90%32.55M	-10.31%34.2M
Long term provisions	45.43%477K	198.84%1.29M	--736K	--736K	--492K	--328K	--430K	----	----	----
Long term debt and capital lease obligation	-28.79%1.33M	-28.99%1.7M	-28.73%1.75M	-28.73%1.75M	-28.48%1.81M	-28.22%1.86M	-28.00%2.39M	-27.77%2.46M	-27.77%2.46M	-27.54%2.53M
-Long term debt	-28.79%1.33M	-28.99%1.7M	-28.73%1.75M	-28.73%1.75M	-28.48%1.81M	-28.22%1.86M	-28.00%2.39M	-27.77%2.46M	-27.77%2.46M	-27.54%2.53M
Other liabilities	-4.65%3.47M	-3.23%4.11M	4.83%4.99M	4.83%4.99M	6.00%4.08M	3.18%3.64M	45.41%4.24M	12.26%4.76M	12.26%4.76M	-11.72%3.85M
Total liabilities	0.09%1.06B	0.22%1.05B	0.71%1.07B	0.71%1.07B	-1.37%1.06B	2.22%1.06B	0.41%1.04B	1.55%1.06B	1.55%1.06B	5.44%1.07B
Shareholders'equity
Share capital	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M
-common stock	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M	0.00%18.63M
Paid-in capital	0.00%9.82M	0.00%9.82M	0.00%9.82M	0.00%9.82M	0.00%9.82M	0.00%9.82M	0.00%9.82M	0.00%9.82M	0.00%9.82M	0.00%9.82M
Retained earnings	8.27%99.77M	10.80%99.19M	12.48%97.3M	12.48%97.3M	13.04%94.61M	13.85%92.15M	12.73%89.52M	12.76%86.5M	12.76%86.5M	11.22%83.7M
Less: Treasury stock	8.69%7.76M	8.46%7.73M	23.33%7.53M	23.33%7.53M	22.50%7.48M	24.79%7.14M	24.60%7.13M	6.78%6.11M	6.78%6.11M	12.59%6.11M
Gains losses not affecting retained earnings	24.26%-10.09M	12.54%-10.35M	20.50%-10.27M	20.50%-10.27M	-0.82%-14.17M	-33.12%-13.32M	-64.08%-11.84M	-507.95%-12.92M	-507.95%-12.92M	-1,087.83%-14.05M
Total stockholders'equity	10.21%110.37M	10.65%109.56M	12.53%107.94M	12.53%107.94M	10.25%101.41M	6.92%100.14M	4.30%99.01M	-1.43%95.92M	-1.43%95.92M	-5.26%91.98M
Total equity	10.21%110.37M	10.65%109.56M	12.53%107.94M	12.53%107.94M	10.25%101.41M	6.92%100.14M	4.30%99.01M	-1.43%95.92M	-1.43%95.92M	-5.26%91.98M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data