CSB Bancorp, Inc. (CSBB)

CSB Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	49.39	52.75	38.3	34.13	34.47	33.27
Revenue Growth (YoY)	22.24%	37.72%	12.21%	-0.97%	3.59%	7.43%
Cost of Revenue	3.44	6.73	0	0	0	0
Gross Profit	45.95	46.02	38.3	34.13	34.47	33.27
Selling, General & Admin	12.82	14.74	14	13.06	12.11	12.2
Other Operating Expenses	-23.61	-7.69	-33.27	-33.79	-33.48	-32.55
Operating Expenses	-7.88	7.69	-19.27	-20.73	-21.37	-20.36
Operating Income	17.24	18.38	19.03	13.4	13.1	12.92
Interest Income	26.37	46.02	34.82	29.53	31.07	32.46
Interest Expense	8.61	0.04	2.5	2.01	2.91	4.06
Other Expense / Income	17.9	45.98	34.82	27.52	28.15	28.4
Pretax Income	17.1	18.38	16.54	13.4	13.1	12.92
Income Tax	3.35	3.63	3.22	2.57	2.53	2.5
Net Income	13.76	14.76	13.31	10.84	10.57	10.41
Net Income Growth	-5.44%	10.84%	22.85%	2.55%	1.48%	10.65%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change	-1.00%	-1.26%	-0.70%	-0.34%	0.00%	0.00%
EPS (Basic)	5.14	5.51	4.91	3.97	3.85	3.80
EPS (Diluted)	5.14	5.51	4.91	3.97	3.85	3.80
EPS Growth	-4.46%	12.22%	23.68%	3.12%	1.32%	10.79%
Free Cash Flow	12.7	15.03	14.01	12.92	12.03	9.11
Free Cash Flow Per Share	4.77	5.61	5.16	4.73	4.39	3.32
Gross Margin	93.03%	87.24%	100.00%	100.00%	100.00%	100.00%
Operating Margin	34.90%	34.85%	49.69%	39.27%	38.00%	38.82%
Profit Margin	27.85%	27.98%	34.76%	31.75%	30.66%	31.30%
Free Cash Flow Margin	25.72%	28.50%	36.58%	37.85%	34.90%	27.39%
Effective Tax Rate	19.58%	19.73%	19.49%	19.15%	19.30%	19.38%
EBITDA	13.34	18.38	19.99	14.29	13.95	13.66
EBITDA Margin	27.02%	34.85%	52.20%	41.88%	40.47%	41.06%
Depreciation & Amortization	1.05	0.83	0.96	0.89	0.85	0.75
EBIT	12.3	17.56	19.03	13.4	13.1	12.92
EBIT Margin	24.90%	33.29%	49.69%	39.27%	38.00%	38.82%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.