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CSB Bancorp (CSBB)

CSB Bancorp, Inc. operates as a bank holding company, which engages in the provision of commercial banking services. It offers checking and savings accounts, time deposits, cash management, safe deposit facilities, personal and commercial loans, mortgages, installments, and brokerage activities. The company was founded in 1991 and is headquartered in Millersburg, OH.

Company profile

Ticker
CSBB, CSBB
Exchange
Website
CEO
Eddie L. Steiner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
The Commercial and Savings Bank of Millersburg, Ohio, an Ohio-chartered commercial bank • CSB Investment Services, LLC ...
IRS number
341687530

CSBB stock data

Calendar

10 May 22
26 Jun 22
31 Dec 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 130.24M 130.24M 130.24M 130.24M 130.24M 130.24M
Cash burn (monthly) 37.81M 12.39M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 108.68M 35.62M n/a n/a n/a n/a
Cash remaining 21.55M 94.62M n/a n/a n/a n/a
Runway (months of cash) 0.6 7.6 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Jun 22 Briggs Vikki G Common Stock Buy Acquire P No No 39.5 1 39.5 9,162
14 Jun 22 Briggs Vikki G Common Stock Buy Acquire P No No 39.5 370 14.62K 9,161
8 Jun 22 Briggs Vikki G Common Stock Buy Acquire P No No 39.5 100 3.95K 8,791
27 May 22 Eddie L Steiner Common Stock Buy Acquire P Yes No 40 225 9K 35,053
19 May 22 Eddie L Steiner Common Stock Buy Acquire P No No 40 750 30K 11,253.551
3.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 2 3 -33.3%
Opened positions 0 0
Closed positions 1 0 NEW
Increased positions 1 1
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 3.42M 3.61M -5.3%
Total shares 90.58K 92.03K -1.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Cutler Capital Management 66.5K $2.51M +2.3%
Private Trust Co Na 24.08K $909K 0.0%
Largest transactions Shares Bought/sold Change
Tradition Wealth Management 0 -2.95K EXIT
Cutler Capital Management 66.5K +1.5K +2.3%
Private Trust Co Na 24.08K 0 0.0%

Financial report summary

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Management Discussion
  • Certain statements contained in this Quarterly Report are not historical facts but rather are forward-looking statements that are subject to certain risks and uncertainties. When used herein, the terms “anticipates”, “plans”, “expects”, “believes”, and similar expressions as they relate to the Company or its management are intended to identify forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. The Company’s actual results, performance or achievements may materially differ from those expressed or implied in the forward-looking statements. Risks and uncertainties that could cause or contribute to such material differences include, but are not limited to, general economic conditions, interest rate environment, competitive conditions in the financial services industry, changes in law, governmental policies and regulations, and rapidly changing technology affecting financial services. Other factors not currently anticipated may also materially and adversely affect the Company’s results of operations, cash flows, and financial position.  There can be no assurance that future results will meet expectations. While the Company believes that the forward-looking statements in this report are reasonable, the reader should not place undue reliance on any forward-looking statement.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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