CSB BANCORP INC /OH: 10-Q filed 2012-05-14

Name: CSB BANCORP INC /OH: 10-Q filed 2012-05-14
Creator: CSB BANCORP INC /OH

What CSB BANCORP INC /OH reported in its quarterly report filed 2012-05-14 (fiscal Q1 2012): 16 published measures, 36 facts as tagged in accession 0001193125-12-231153.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-14
Fiscal period: fiscal Q1 2012
Accession: 0001193125-12-231153 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CSB BANCORP INC /OH filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-03-31	560,803,000	USD
At 2011-12-31	551,233,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-03-31	510,885,000	USD
At 2011-12-31	501,804,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-03-31	49,918,000	USD
At 2011-12-31	49,429,000	USD
At 2011-03-31	47,457,000	USD
At 2010-12-31	47,154,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-03-31	79,881,000	USD
At 2011-12-31	82,258,000	USD
At 2011-03-31	22,000,000	USD
At 2010-12-31	48,360,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	1,055,000	USD	91
2011-01-01 to 2011-03-31	896,000	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	550,000	USD	91
2011-01-01 to 2011-03-31	1,041,000	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	9,184,000	USD	91
2011-01-01 to 2011-03-31	-12,109,000	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-12,111,000	USD	91
2011-01-01 to 2011-03-31	-15,292,000	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-03-31	24,954,000	USD
At 2011-12-31	24,391,000	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-03-31	8,413,000	USD
At 2011-12-31	8,513,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	819,000	USD	91
2011-01-01 to 2011-03-31	1,012,000	USD	90

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2012-03-31	4,728,000	USD
At 2011-12-31	4,728,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2012-03-31	2,734,799	shares
At 2011-12-31	2,734,799	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2012-03-31	1,356,000	USD
At 2011-12-31	1,430,000	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	981,000	USD	91
2011-01-01 to 2011-03-31	795,000	USD	90

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	33,000	USD	91
2011-01-01 to 2011-03-31	15,000	USD	90

Inspect the source

Entity: CSB BANCORP INC /OH / CIK 0000880417
Captured: 2026-09-20T05:01:43.704Z
SEC response SHA-256: 3c2b42cd68b11da23501e6f876a1fbf10b5b96061a5c2c60c9b17eb447eef526

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000880417.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))