CSB Bancorp Balance Sheet - Quarterly (OTCBB:CSBB)

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

A thorough fundamental analysis involves using data from CSB Bancorp balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing CSB Bancorp stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CSB Bancorp had a long term debt of $12.47M at the end of 2016-Q3. CSB Bancorp operating cash flow was $6.2M while CSB Bancorp revenue stood at $7.41M. View CSB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash27.7M28.12M27.37M38.27M39.83M38.91M35.63M43.92M36.81M36.35M
Marketable Securities----------
Receivables461.94M449.54M432.43M422.06M412.37M414.78M420.06M410.48M409.07M411.42M
Inventory0.24M0.35M0.12M0.04M0.14M0.06M0.29M0.07M-0.56M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CSB Bancorp Total Current Assets
489.89M478.02M459.93M460.38M452.34M453.76M455.99M454.48M445.88M448.33M
Property Plant & Equipment---19.55M---18.98M--
Accumulated Depreciation---11.34M---10.69M--
CSB Bancorp Net Property Plant & Equipment
8.56M8.66M8.03M8.2M8.29M8.37M8.24M8.28M8.39M8.5M
Investment & Advances140.5M147.81M153.88M166.4M156.46M145.57M145.63M143.03M141.56M136.94M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.14M5.17M5.2M5.23M5.26M5.29M5.32M5.35M5.39M5.42M
Deposits & Other Assets10.29M10.22M10.15M10.08M10.01M9.94M9.88M9.81M9.74M9.68M
CSB Bancorp Total Assets
654.39M649.89M637.2M650.31M632.38M622.95M625.08M620.98M610.98M608.89M
Notes Payable48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M27.3M28.02M
Accounts Payable522.24M516.49M509.98M525.04M505.08M496.4M497.33M500.07M486.52M483.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.95M2.28M2.3M1.94M2.36M2.14M2.04M1.87M2.36M2.17M
Income Taxes Payable----------
Other Current Liabilities----------
CSB Bancorp Total Current Liabilities
576.16M572.9M561.07M575.58M558.27M550.25M551.5M548.57M537.59M536.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.47M12.57M13.33M13.46M13.6M13.73M14.78M14.95M17.11M17.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CSB Bancorp Total Liabilities
588.64M585.48M574.4M589.04M571.87M563.99M566.29M563.53M554.71M553.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M
Capital Surplus9.81M9.81M9.81M9.84M9.88M9.88M9.88M9.88M9.91M9.95M
Retained Earnings41.22M40.07M38.98M38.03M36.94M35.9M34.91M34.09M33.17M32.18M
Treasury Stock4.78M4.78M4.78M4.82M4.87M4.87M4.87M4.87M4.9M4.94M
Other Liabilities0.86M0.66M0.14M-0.41M-0.08M-0.58M0.23M-0.28M-0.54M-0.58M
CSB Bancorp Shareholders Equity
65.75M64.4M62.79M61.26M60.5M58.96M58.79M57.45M56.27M55.23M
CSB Bancorp Total Liabilities & Shareholders Equity
654.39M649.89M637.2M650.31M632.38M622.95M625.08M620.98M610.98M608.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CSB Bancorp stock price, and CSB Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CSB Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CSB Bancorp owns and has monetary significance. CSBB assets grew from $649.89M in 2016-Q2 to $654.39M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CSB Bancorp for 2016-Q3 total to $588.64M. Liabilities for a company like CSB Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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