CSB Bancorp Balance Sheet - Quarterly (OTCBB:CSBB)

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$30.05 $0 (0%) CSBB stock closing price Mar 23, 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. As in our CSB Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The CSB Bancorp balance sheet for 2016-Q3 shows cash on hand of $27.7M. The cash has decreased by $0.42M. CSB Bancorp revenue was $7.41M and CSB Bancorp operating cash flow was $6.2M. View CSB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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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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 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 include short term loans and long term loans availed by the company to fund its business operations. CSBB stock had total liabilities of $588.64M for quarter 2016-Q3.
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