CSB Bancorp Balance Sheet - Annual (OTCBB:CSBB)

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$29.5 $0 (0%) CSBB stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CSB Bancorp balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CSB Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. CSB Bancorp revenue was $26.42M and CSB Bancorp operating cash flow was $7.66M for 2015. The balance sheet shows total liabilities of $589.04M and shareholders equity of $61.26M. View latest and last 10 year balance sheet data to check CSB Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M17.65M
Marketable Securities----------
Receivables422.06M410.48M378.6M362.87M323.14M315.05M313.64M316.75M256.27M231.95M
Inventory0.04M0.07M----0.34M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CSB Bancorp Total Current Assets
460.38M454.48M421.2M429.75M405.4M363.41M356.64M329.5M268.47M249.6M
Property Plant & Equipment19.55M18.98M18.73M17.93M17.44M17.45M17.41M16.97M--
Accumulated Depreciation11.34M10.69M10.04M9.45M8.93M9.57M9.06M8.5M--
CSB Bancorp Net Property Plant & Equipment
8.2M8.28M8.69M8.47M8.51M7.87M8.35M8.47M7.27M7.39M
Investment & Advances166.4M143.03M151.53M134.75M128.48M80.66M80.62M81.88M74.52M70.24M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.23M5.35M5.48M5.62M5.76M2.13M2.19M2.04M--
Deposits & Other Assets10.08M9.81M9.55M8.29M3.06M2.96M2.85M2.74M--
CSB Bancorp Total Assets
650.31M620.98M596.46M586.9M551.23M457.05M450.66M424.65M350.27M327.24M
Notes Payable48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M27.3M28.02M
Accounts Payable525.04M500.07M480.93M475.44M443.55M353.49M329.48M305.45M259.38M260.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.94M1.87M1.99M2.34M2.01M1.48M1.58M1.84M1.27M1.47M
Income Taxes Payable----------
Other Current Liabilities----------
CSB Bancorp Total Current Liabilities
575.58M548.57M531.59M521.77M482.64M386.99M359.83M330.19M287.96M289.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt13.46M14.95M12.45M12.67M19.16M22.9M45M50.99M26.02M2.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CSB Bancorp Total Liabilities
589.04M563.53M544.05M534.44M501.8M409.9M404.84M381.18M313.99M292.16M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M16.67M16.67M
Capital Surplus9.84M9.88M9.96M9.97M9.99M9.99M9.99M9.98M6.45M6.42M
Retained Earnings38.03M34.09M30.23M26.96M24.39M22.67M21.14M19.72M17.99M16.24M
Treasury Stock4.82M4.87M4.95M4.97M5.01M5.01M5.01M5.01M4.59M3.69M
Other Liabilities-0.41M-0.28M-1.45M1.86M1.43M0.87M1.06M0.14M-0.23M-0.58M
CSB Bancorp Shareholders Equity
61.26M57.45M52.41M52.45M49.42M47.15M45.82M43.46M36.27M35.07M
CSB Bancorp Total Liabilities & Shareholders Equity
650.31M620.98M596.46M586.9M551.23M457.05M450.66M424.65M350.27M327.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CSB Bancorp stock price by looking at CSB Bancorp historical stock prices. One can compare PE with industry average by looking at the CSB Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: CSBB total assets, which was at $650.31M for 2015 is a balance sheet item representing value of what CSB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSBB stock had total liabilities of $589.04M for year 2015.
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CSB Bancorp Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2840