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

OTC

Website

www.csb1.com

CEO

Eddie L. Steiner

Incorporated

Ohio

Location

Ohio

Fiscal year end

Dec 31

Sector

Finance > Regional Banks

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • State Street • Ally Financial • Citizens Financial • Northern Trust • M & T Bank • Popular • Fifth Third Bancorp • Associated Banc-Corp. • First Citizens Bancshares, Inc ...

SEC CIK

0000880417

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

The Commercial and Savings Bank of Millersburg, Ohio, an Ohio-chartered commercial bank • CSB Investment Services, LLC ...

IRS number

341687530

CSBB stock data

1M 1Y 5Y

Press releases

From Benzinga Pro

CSB Bancorp, Inc. Declares Second Quarter Cash Dividend

5 May 22

CSB Bancorp, Inc., (OTC:CSBB) announced that the Company's Board of Directors has declared a cash dividend of $0.31 per share on its common stock, payable June 21, 2022, to shareholders of record as of June 6,

CSB Bancorp, Inc. Reports First Quarter Earnings

25 Apr 22

CSB Bancorp, Inc. (OTC:CSBB): First Quarter Highlights Quarter Ended March 31, 2022 Quarter Ended March 31, 2021 Diluted earnings per

CSB Bancorp, Inc. Declares Quarterly Cash Dividend

6 Apr 22

CSB Bancorp, Inc., (OTC:CSBB) today announced that the Company's Board of Directors has declared a cash dividend of $0.31 per share on its common stock, payable April 26, 2022, to shareholders of record as of April 18,

Calendar

10 May 22

26 Jun 22

31 Dec 22

Financial summary

Financial statements Chart CSBB financial data

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

Financial data from CSB Bancorp earnings reports.

Recent insider trades

CSBB insider ownership history Insider history

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

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q4 2021

CSBB institutional ownership history Ownership history

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%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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

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

From filing 10-Q 2022 Q1

Financial reports

View all

Annual report (amended)

7 Apr 22

10-K