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
Sector
Industry (SIC)
SEC CIK
Corporate docs
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
Financial summary
Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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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 |
Recent insider trades
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 |
Institutional ownership, Q4 2021
3.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 1 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 3.42M |
Total shares | 90.58K |
Total puts | 0 |
Total calls | 0 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cutler Capital Management | 66.5K | $2.51M |
Private Trust Co Na | 24.08K | $909K |
Financial report summary
?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
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
8th grade Avg
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New words:
AFS, AOCL, constant, eleven, enhance, enhancing, experiencing, introduce, labor, marked, Maximum, Paid, payable, prospective, risen, standard, stood, unfilled, vintage
Removed:
accrual, Additionally, began, CBLR, certified, circumstance, community, curtailed, depository, discussed, employed, employment, establishment, favorably, havoc, health, holding, identifiable, incentive, insured, January, lead, nonessential, October, opt, overdraft, peak, people, percent, picture, previously, projecting, qualifying, range, resulting, returned, reversed, robust, rose, satisfied, selling, sharply, shutting, social, Software, story, utilized, vaccination, vast, wage, wreaked, written
Financial reports
Current reports
8-K
Submission of Matters to a Vote of Security Holders
28 Apr 22
8-K
CSB Bancorp, Inc. Reports First Quarter Earnings
25 Apr 22
8-K
CSB Bancorp, Inc. Reports Fourth Quarter Earnings
26 Jan 22
8-K
CSB Bancorp, Inc. Reports Third Quarter Earnings
26 Oct 21
8-K
CSB Bancorp, Inc. Declares Third Quarter Cash Dividend
24 Sep 21
8-K
CSB Bancorp, Inc. Reports Second Quarter Earnings
21 Jul 21
8-K
Submission of Matters to a Vote of Security Holders
29 Apr 21
8-K
CSB Bancorp, Inc. Reports First Quarter Earnings
21 Apr 21
8-K
CSB Bancorp, Inc. Declares First Quarter Cash Dividend
24 Mar 21
8-K
Regulation FD Disclosure
2 Mar 21
Ownership
4
CSB BANCORP / Vikki G Briggs ownership change
21 Jun 22
4
CSB BANCORP / Vikki G Briggs ownership change
16 Jun 22
4
CSB BANCORP / Vikki G Briggs ownership change
9 Jun 22
4
CSB BANCORP / EDDIE L STEINER ownership change
27 May 22
4
CSB BANCORP / ROBERT K BAKER ownership change
23 May 22
4/A
CSB BANCORP / EDDIE L STEINER ownership change
20 May 22
4
CSB BANCORP / EDDIE L STEINER ownership change
20 May 22
4
CSB BANCORP / Julian L Coblentz ownership change
7 Mar 22
4
CSB BANCORP / Cheryl M Kirkbride ownership change
4 Mar 22
4
CSB BANCORP / EDDIE L STEINER ownership change
3 Mar 22