CSB Income Statement - TTM - Citystate Savings Bank, Inc.

Income Statement (TTM)

Citystate Savings Bank, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	299	273	279	293	289	303	326	333	338	340	343	363	419	318	337	345	306	447	570	571
Change (%)		-8.57	1.98	5.31	-1.54	4.90	7.70	2.16	1.41	0.45	0.86	6.07	15.30	-24.15	6.08	2.25	-11.32	46.30	27.42	0.25
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1	1	1	1	1	2	1	2	2	2	2	2	2	2	2	2	2	3	3	3
Change (%)		16.00	24.17	10.15	-0.22	4.08	-3.42	14.74	6.37	8.73	-10.69	-10.65	4.43	5.05	4.12	21.39	9.14	13.91	12.52	1.24
% of Revenue	0.31	0.39	0.48	0.50	0.51	0.51	0.45	0.51	0.53	0.58	0.51	0.43	0.39	0.54	0.53	0.63	0.78	0.60	0.53	0.54

Gross Operating Profit	298	272	277	292	287	302	325	332	336	338	341	362	417	316	335	343	303	445	567	568
Change (%)		-8.65	1.90	5.29	-1.55	4.90	7.75	2.10	1.38	0.40	0.93	6.16	15.35	-24.26	6.09	2.15	-11.45	46.56	27.51	0.25
% of Revenue	99.69	99.61	99.52	99.50	99.49	99.49	99.55	99.49	99.47	99.42	99.49	99.57	99.61	99.46	99.47	99.37	99.22	99.40	99.47	99.46

SG&A	227	216	214	223	229	244	250	258	275	287	299	307	311	319	328	336	335	343	336	332
Change (%)		-4.76	-0.83	3.98	2.83	6.29	2.52	3.35	6.67	4.27	4.23	2.59	1.11	2.75	2.69	2.63	-0.51	2.42	-1.91	-1.23
% of Revenue	75.95	79.12	76.94	75.96	79.34	80.40	76.53	77.43	81.44	84.54	87.37	84.50	74.10	100.38	97.17	97.52	109.42	76.60	58.96	58.09

R&D
Change (%)
% of Revenue

OpEx	273	257	253	262	269	290	299	314	338	349	363	373	384	406	419	426	418	426	429	431
Change (%)		-5.80	-1.50	3.59	2.40	7.85	3.34	4.91	7.71	3.01	4.13	2.83	2.93	5.56	3.28	1.64	-1.89	1.95	0.78	0.38
% of Revenue	91.33	94.10	90.88	89.39	92.97	95.59	91.73	94.20	100.05	102.61	105.93	102.69	91.67	127.58	124.21	123.46	136.60	95.19	75.29	75.39

Operating Income	26	16	25	31	20	13	27	19	-0	-9	-20	-10	35	-88	-82	-81	-112	22	141	141
Change (%)		-37.76	57.60	22.48	-34.77	-34.20	102.11	-28.37	-100.89	5,061.78	129.57	-51.84	-456.40	-351.22	-6.90	-0.90	38.34	-119.23	554.68	-0.14
% of Revenue	8.67	5.90	9.12	10.61	7.03	4.41	8.27	5.80	-0.05	-2.61	-5.93	-2.69	8.33	-27.58	-24.21	-23.46	-36.60	4.81	24.71	24.61

Interest Expense
Change (%)
% of Revenue

Net Income	15	5	15	20	9	2	14	5	-16	-17	-30	-20	25	-96	-92	-92	-124	1	119	117
Change (%)		-63.96	184.04	34.90	-54.82	-81.79	716.80	-61.66	-398.14	10.52	71.32	-34.13	-228.19	-484.79	-4.65	0.14	34.84	-100.78	12,191.77	-1.61
% of Revenue	4.94	1.95	5.43	6.95	3.19	0.55	4.20	1.58	-4.63	-5.10	-8.66	-5.38	5.98	-30.34	-27.27	-26.70	-40.60	0.22	20.85	20.46

Source: Capital IQ

Citystate Savings Bank, Inc. - Income Statement (TTM)

Income Statement (TTM)