CSB Bancorp, Inc.: Form 10-Q for the period ended Sep 30, 2011
Filed with the SEC on Nov 14, 2011 and accepted by EDGAR at Nov 14, 2011, 16:21 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2011-07-01 to 2011-09-30 | $861.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2011-01-01 to 2011-09-30 | $2.8m | us-gaap:InterestExpense |
| Net income | 3 months2011-07-01 to 2011-09-30 | $999.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2011-01-01 to 2011-09-30 | $2.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 9 months2011-01-01 to 2011-09-30 | $1.05 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2011-01-01 to 2011-09-30 | $3.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2011-01-01 to 2011-09-30 | $311.0k | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2011-01-01 to 2011-09-30 | $985.0k | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2011-09-30 | $40.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2011-09-30 | $457.8m | us-gaap:Assets |
| Total liabilities | At period end2011-09-30 | $408.7m | us-gaap:Liabilities |
| Short-term borrowings | At period end2011-09-30 | $32.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2011-09-30 | $49.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-11-310964. Last ingested by Listed: Nov 14, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.