CSB Bancorp, Inc.: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 9, 2020 and accepted by EDGAR at Nov 9, 2020, 16:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Interest expense | 3 months2020-07-01 to 2020-09-30 | $673.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2020-01-01 to 2020-09-30 | $2.3m | us-gaap:InterestExpense |
| Income tax | 3 months2020-07-01 to 2020-09-30 | $676.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2020-01-01 to 2020-09-30 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-07-01 to 2020-09-30 | $2.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | $7.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | $2.88 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | $9.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2020-01-01 to 2020-09-30 | $2.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2020-01-01 to 2020-09-30 | $1.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Total assets | At period end2020-09-30 | $988.0m | us-gaap:Assets |
| Total liabilities | At period end2020-09-30 | $896.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-09-30 | $91.9m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-20-052489. Last ingested by Listed: Nov 2, 2026, 09:27 ET. Listed shows no prices and gives no investment advice.