CSB Bancorp Balance Sheet - Quarterly (OTCBB:CSBB)

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$31.1 $0.5 (1.58%) CSBB stock closing price Jan 13, 2017 (Closing)

The CSB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.93M. Whereas, CSB Bancorp revenue was $6.96M and CSB Bancorp operating cash flow was $6.2M for the same period. 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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The latest CSB Bancorp stock price, and CSB Bancorp historical stock prices show the stock price movement over time, and the CSB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 quarter is $654.39M. 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: 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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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
)
1.3540