US Stock MarketDetailed Quotes

CSBB CSB BANCORP INC OHIO

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38.550
+0.050+0.13%

15min DelayClose Nov 6 16:00 ET

102.52MMarket Cap9.01P/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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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

90.63%97.16M

-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

-Cash and cash equivalents

93.57%95.64M

-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

-Money market investments

----

--391K

----

-Restricted cash and investments

-2.63%1.52M

-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

5.73%712.89M

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

-Gross loan

5.75%720.11M

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

-Allowance for loans and lease losses

7.97%7.22M

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

-Unearned income

----

-220.00%-90K

-130.61%-45K

-136.15%-77K

-111.88%-31K

-68.49%75K

-41.67%147K

104.81%213K

Securities and investments

-8.63%343.62M

-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

-Available for sale securities

0.41%247K

-10.51%230K

0.00%253K

6.15%259K

-1.20%246K

2.39%257K

2.02%253K

112.17%244K

-Held to maturity securities

-8.18%211.66M

-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

-Short term investments

-9.37%131.72M

-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

Bank owned life insurance

10.97%28M

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

Net PPE

6.78%13.99M

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

-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

-Goodwill

0.00%4.73M

Other assets

-28.09%8.79M

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

Total assets

4.55%1.21B

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

Liabilities

Total deposits

5.15%1.07B

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

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

Current debt and capital lease obligation

--19.22M

----

-Current debt

--19.22M

----

Long term provisions

----

45.43%477K

198.84%1.29M

--736K

--492K

--328K

--430K

----

Long term debt and capital lease obligation

-28.32%1.3M

-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

-Long term debt

-28.32%1.3M

-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

Other liabilities

-23.46%3.12M

-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

Total liabilities

3.69%1.09B

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

Shareholders'equity

Share capital

0.00%18.63M

-common stock

0.00%18.63M

Paid-in capital

0.00%9.82M

Retained earnings

7.64%101.85M

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

Less: Treasury stock

5.99%7.93M

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

Gains losses not affecting retained earnings

48.09%-7.35M

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

Total stockholders'equity

13.41%115.01M

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

Total equity

13.41%115.01M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	90.63%97.16M	-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
-Cash and cash equivalents	93.57%95.64M	-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
-Money market investments	----	--391K	----	----	----	----	----	----	----	----
-Restricted cash and investments	-2.63%1.52M	-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
Net loan	5.73%712.89M	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
-Gross loan	5.75%720.11M	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
-Allowance for loans and lease losses	7.97%7.22M	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
-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
Securities and investments	-8.63%343.62M	-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
-Available for sale securities	0.41%247K	-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
-Held to maturity securities	-8.18%211.66M	-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
-Short term investments	-9.37%131.72M	-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
Bank owned life insurance	10.97%28M	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
Net PPE	6.78%13.99M	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
-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	0.00%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	-28.09%8.79M	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
Total assets	4.55%1.21B	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
Liabilities
Total deposits	5.15%1.07B	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
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
Current debt and capital lease obligation	--19.22M	----	----	----	----	----	----	----	----	----
-Current debt	--19.22M	----	----	----	----	----	----	----	----	----
Long term provisions	----	45.43%477K	198.84%1.29M	--736K	--736K	--492K	--328K	--430K	----	----
Long term debt and capital lease obligation	-28.32%1.3M	-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
-Long term debt	-28.32%1.3M	-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
Other liabilities	-23.46%3.12M	-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
Total liabilities	3.69%1.09B	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
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	7.64%101.85M	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
Less: Treasury stock	5.99%7.93M	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
Gains losses not affecting retained earnings	48.09%-7.35M	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
Total stockholders'equity	13.41%115.01M	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
Total equity	13.41%115.01M	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
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