CSB Bancorp, Inc. (“CSB”), is a registered financial holding company under the Bank Holding Company Act of 1956, as amended, and was incorporated under the laws of the State of Ohio in 1991. The Commercial and Savings Bank of Millersburg, Ohio (the “Bank”), an Ohio banking corporation chartered in 1879, is a wholly owned subsidiary of CSB. The Bank is a member of the Federal Reserve System, and its deposits are insured up to the maximum amount provided by law by the Federal Deposit Insurance Corporation (“FDIC”). The primary regulators of the Bank are the Federal Reserve Board and the Ohio Division of Financial Institutions. CSB Investment Services, LLC, an Ohio limited liability company (“CSB Investment”), is a wholly owned subsidiary of CSB that is licensed to engage in the business of insurance in the State of Ohio. In this Annual Report on Form 10-K, CSB and its subsidiaries are sometimes collectively referred to as the “Company.”
Company profile
Ticker
CSBB, CSBB
Exchange
Website
CEO
Eddie L. Steiner
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CSB BANCORP INC /OH
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
Latest filings (excl ownership)
ARS
2023 FY
Annual report to shareholders
19 Mar 24
DEF 14A
Definitive proxy
15 Mar 24
10-K
2023 FY
Annual report
15 Mar 24
8-K
CSB Bancorp, Inc. Declares First Quarter Cash Dividend
7 Feb 24
8-K
CSB Bancorp, Inc. Reports Fourth Quarter Earnings
23 Jan 24
8-K
Departure of Directors or Certain Officers
10 Jan 24
10-Q
2023 Q3
Quarterly report
13 Nov 23
8-K
CSB Bancorp, Inc. Reports Third Quarter Earnings
24 Oct 23
8-K
Other Events
16 Oct 23
10-Q
2023 Q2
Quarterly report
10 Aug 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
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) | 49.41 mm | 49.41 mm | 49.41 mm | 49.41 mm | 49.41 mm | 49.41 mm |
Cash burn (monthly) | 3.61 mm | 4.84 mm | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 21.47 mm | 28.84 mm | n/a | n/a | n/a | n/a |
Cash remaining | 27.94 mm | 20.57 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 7.7 | 4.2 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
2.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.55 bn |
Total shares | 70.95 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Cutler Capital Management | 68.00 k | $2.55 bn |
Tradition Wealth Management | 2.95 k | $111.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Brett A. Gallion | Common Stock | Buy | Acquire P | No | No | 36.5 | 100 | 3.65 k | 512.543 |
11 Mar 24 | Coblentz Julian L | Common Stock | Buy | Acquire P | Yes | No | 36.5 | 900 | 32.85 k | 11,466.059 |
11 Mar 24 | Briggs Vikki G | Common Stock | Buy | Acquire P | No | No | 36.5 | 500 | 18.25 k | 13,307 |
6 Mar 24 | Coblentz Julian L | Common Stock | Buy | Acquire P | Yes | No | 38 | 1,000 | 38.00 k | 1,000 |
6 Mar 24 | Coblentz Julian L | Common Stock | Buy | Acquire P | Yes | No | 38 | 1,000 | 38.00 k | 1,000 |
29 Feb 24 | Eddie L Steiner | Common Stock | Buy | Acquire P | No | No | 38.12 | 300 | 11.44 k | 19,689.727 |