CSB Bancorp Balance Sheet - Quarterly (OTCBB:CSBB)

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$26.75 $0 (0%) CSBB stock closing price Oct 20, 2016 (Closing)

A thorough fundamental analysis involves using data from CSB Bancorp balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CSB Bancorp balance sheet for 2016-Q2 shows total assets of $649.89M. CSB Bancorp revenue was $6.91M and CSB Bancorp operating cash flow was $3.18M for the same quarter. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CSB Bancorp Total Current Assets
Property Plant & Equipment--19.55M---18.98M---
Accumulated Depreciation--11.34M---10.69M---
CSB Bancorp Net Property Plant & Equipment
Investment & Advances147.81M153.88M166.4M156.46M145.57M145.63M143.03M141.56M136.94M151.23M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets10.22M10.15M10.08M10.01M9.94M9.88M9.81M9.74M9.68M9.61M
CSB Bancorp Total Assets
Notes Payable48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M27.3M28.02M
Accounts Payable516.49M509.98M525.04M505.08M496.4M497.33M500.07M486.52M483.67M466.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.28M2.3M1.94M2.36M2.14M2.04M1.87M2.36M2.17M2.32M
Income Taxes Payable----------
Other Current Liabilities----------
CSB Bancorp Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.57M13.33M13.46M13.6M13.73M14.78M14.95M17.11M17.28M17.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CSB Bancorp Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M
Capital Surplus9.81M9.81M9.84M9.88M9.88M9.88M9.88M9.91M9.95M9.96M
Retained Earnings40.07M38.98M38.03M36.94M35.9M34.91M34.09M33.17M32.18M31.15M
Treasury Stock4.78M4.78M4.82M4.87M4.87M4.87M4.87M4.9M4.94M4.95M
Other Liabilities0.66M0.14M-0.41M-0.08M-0.58M0.23M-0.28M-0.54M-0.58M-0.91M
CSB Bancorp Shareholders Equity
CSB Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 quarter is $649.89M. 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 $585.48M.

CSB Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio