CSB Bancorp Balance Sheet - Quarterly (OTCBB:CSBB)

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$28.75 $0 (0%) CSBB stock closing price Dec 05, 2016 (Closing)

The financial analysis of a company like CSB Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. 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-Q3 shows cash on hand of $27.7M. The cash has decreased by $0.42M. CSB Bancorp revenue was $6.96M 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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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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Apart from balance sheet items, an investor would do well to keep track of the CSB Bancorp stock price by looking at CSB Bancorp historical stock prices. One can compare PE with industry average by looking at the CSB Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: CSBB total assets, which was at $654.39M for 2016-Q3 is a balance sheet item representing value of what CSB Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $588.64M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSBB stock.
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CSB Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.2520