CSB Bancorp Balance Sheet - Annual (OTCBB:CSBB)

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$29.75 $0.75 (2.59%) CSBB stock closing price Feb 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CSB Bancorp, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CSB Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, CSB Bancorp revenue was $27.93M and CSB Bancorp operating cash flow was $7.66M for the same period. 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
Cash38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M
Marketable Securities---------
Receivables422.06M410.48M378.6M362.87M323.14M315.05M313.64M316.75M256.27M
Inventory0.04M0.07M----0.34M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
CSB Bancorp Total Current Assets
460.38M454.48M421.2M429.75M405.4M363.41M356.64M329.5M268.47M
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
8.2M8.28M8.69M8.47M8.51M7.87M8.35M8.47M7.27M
Investment & Advances166.4M143.03M151.53M134.75M128.48M80.66M80.62M81.88M74.52M
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
650.31M620.98M596.46M586.9M551.23M457.05M450.66M424.65M350.27M
Notes Payable48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M27.3M
Accounts Payable525.04M500.07M480.93M475.44M443.55M353.49M329.48M305.45M259.38M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.94M1.87M1.99M2.34M2.01M1.48M1.58M1.84M1.27M
Income Taxes Payable---------
Other Current Liabilities---------
CSB Bancorp Total Current Liabilities
575.58M548.57M531.59M521.77M482.64M386.99M359.83M330.19M287.96M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt13.46M14.95M12.45M12.67M19.16M22.9M45M50.99M26.02M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
CSB Bancorp Total Liabilities
589.04M563.53M544.05M534.44M501.8M409.9M404.84M381.18M313.99M
Minority Interest---------
Preferred Stock---------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M16.67M
Capital Surplus9.84M9.88M9.96M9.97M9.99M9.99M9.99M9.98M6.45M
Retained Earnings38.03M34.09M30.23M26.96M24.39M22.67M21.14M19.72M17.99M
Treasury Stock4.82M4.87M4.95M4.97M5.01M5.01M5.01M5.01M4.59M
Other Liabilities-0.41M-0.28M-1.45M1.86M1.43M0.87M1.06M0.14M-0.23M
CSB Bancorp Shareholders Equity
61.26M57.45M52.41M52.45M49.42M47.15M45.82M43.46M36.27M
CSB Bancorp Total Liabilities & Shareholders Equity
650.31M620.98M596.46M586.9M551.23M457.05M450.66M424.65M350.27M
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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CSB Bancorp is $589.04M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSBB stock.
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