CSB Bancorp Balance Sheet - Annual (OTCBB:CSBB)

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$31.99 $0.89 (2.86%) CSBB stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like CSB Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CSB Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. CSB Bancorp had a long term debt of $13.46M at the end of 2015. CSB Bancorp operating cash flow was $7.66M while CSB Bancorp revenue stood at $26.42M. 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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Looking at CSB Bancorp historical stock prices and the current CSB Bancorp stock price can tell you how the stock price has moved, whereas the CSB Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like CSB Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CSBB stock as of year is $650.31M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CSB Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSBB stock stand at $589.04M.
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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
)
1.3930