CSB Bancorp Cash Flow - Annual (OTCBB:CSBB)

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$27.25 $1.25 (4.39%) CSBB stock closing price Oct 26, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like CSB Bancorp needs to disclose. While its important to look at the CSB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CSB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
CSB Bancorp Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
CSB Bancorp Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CSB Bancorp stock price history and CSB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • CSB Bancorp had a Net Change in Cash and Cash Equivalents of $-5.65M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CSB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CSB Bancorp gained $0.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: CSB Bancorp used $13.26M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CSB Bancorp and its owners and creditors and was $23.36M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin