CSB Bancorp Cash Flow - Annual (OTCBB:CSBB)

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$31.5 $2 (6.78%) CSBB stock closing price Dec 08, 2016 (Closing)

The financial analysis of CSBB requires an investor to check the cash flows for CSB Bancorp. The profit-loss statement shows CSB Bancorp profits, the balance sheet shows CSB Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the CSB Bancorp stock analysis. CSB Bancorp generated $7.66M cash from operating activities in 2015. CSBB decrease in investments stood at a negative value of $-36.68M for the latest 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 comparison chart provides an easy way to compare the stock price with peers along with details of CSB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $7.66M for CSB Bancorp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.66M for CSBB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $23.36M for CSB Bancorp.
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Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin
0.42