CSB Bancorp Cash Flow - Annual (OTCBB:CSBB)

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$31.99 $0 (0%) CSBB stock closing price Jan 20, 2017 (Closing)

The CSB Bancorp cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CSB Bancorp profits and CSB Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in CSB Bancorp stock analysis. CSB Bancorp had a positive net income cash flow of $6.02M for the latest year. This report is very useful in measuring the short term viability of a company. CSB Bancorp had an inflow of $0.5M from operating activities, $5.78M inflow due to financing activities, and $13.26M spend due to investing activities for 2015. View details of CSB Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CSB Bancorp Net Income Cash Flow
6.02M5.88M5.24M4.54M3.68M3.49M3.39M3.53M3.51M3.11M
Depreciation Depletion Amortization Cash-Flow1.49M1.28M1.23M1.19M0.88M0.76M0.86M0.83M0.71M0.73M
Net Increase (Decrease) in Assets Liabilities0.01M-0.43M-0.03M0.54M0.14M0.38M-2.65M-0.39M-0.28M0.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.14M0.42M0.5M0.77M1.05M1.35M1.82M0.58M0.35M0.43M
CSB Bancorp Net Cash from (used by) Operating Activities
7.66M7.16M6.94M7.06M5.77M6M3.42M4.56M4.29M4.81M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.42M-1.52M-0.95M-0.58M-0.1M-0.67M-0.51M-0.29M0.17M
Acquisition Disposition of Subsidiaires----60.87M--6.76M--
Increase (Decrease) in Investments-24.08M10.04M-23.1M-11.16M-46.96M-0.31M2.64M3.82M-28.8M-6.57M
Other Cash Inflow (Outflow) from Investment Activities-11.98M-33.04M-14.64M-40.81M-0.18M-3.35M1.94M-2.12M--
CSB Bancorp Net Cash from (used by) Invesment Activities
-36.68M-23.42M-39.28M-52.93M13.13M-3.77M3.92M7.95M-29.09M-6.4M
Issuance (Purchase) of Equity Shares-0.01M0.01M0.01M----0.41M-0.9M-1.6M
Issuance (Repayment) of Debt Securities-1.48M2.49M-0.21M-6.48M-3.74M-21.9M-5.58M7.42M23.52M-5.56M
Increase (Decrease) in Bank & Other Borrowings1.97M-2.04M4.67M6.91M5.05M3.25M5.87M-4.41M-0.71M6.6M
Payment of Dividends & Other Cash Distributions-2.08M-2.02M-1.97M-1.96M-1.96M-1.96M-1.96M-1.8M-1.77M-1.61M
Other Cash from (used by) Financing Activities
CSB Bancorp Net Cash from (used by) Financing Activities
23.36M17.58M8.05M30.48M14.98M3.46M22.56M-11.96M19.34M2.58M
Effect of Exchange Rate Changes on Cash----------
CSB Bancorp Net Change in Cash & Cash Equivalents
-5.65M1.32M-24.27M-15.38M33.89M5.69M29.91M0.55M-5.46M1M
Cash & Equivalents at Beginning of Year43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M17.65M16.65M
Cash & Equivalents at Year End38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M17.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CSB Bancorp stock price history provides insight into historical stock price fluctuations, and CSB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: CSB Bancorp cash grew YoY to $6.02M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CSB Bancorp stock price movement.
  • Cash Flow from operating activities: CSB Bancorp reported a positive operating cash flow of $7.66M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-36.68M for CSBB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $23.36M for CSB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin
0.42