CSB Bancorp Cash Flow - Annual (OTCBB:CSBB)

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$29 $0 (0%) CSBB stock closing price Feb 23, 2017 (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. CSB Bancorp stock analysis shows positive net income cash flow of $6.02M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for CSB Bancorp is $7.66M for 2015, which saw an increase of 6.98% from previous year. 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
CSB Bancorp Net Income Cash Flow
6.02M5.88M5.24M4.54M3.68M3.49M3.39M3.53M3.51M
Depreciation Depletion Amortization Cash-Flow1.49M1.28M1.23M1.19M0.88M0.76M0.86M0.83M0.71M
Net Increase (Decrease) in Assets Liabilities0.01M-0.43M-0.03M0.54M0.14M0.38M-2.65M-0.39M-0.28M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.14M0.42M0.5M0.77M1.05M1.35M1.82M0.58M0.35M
CSB Bancorp Net Cash from (used by) Operating Activities
7.66M7.16M6.94M7.06M5.77M6M3.42M4.56M4.29M
Increase (Decrease) in Prop Plant And Equipment-0.61M-0.42M-1.52M-0.95M-0.58M-0.1M-0.67M-0.51M-0.29M
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
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
Issuance (Purchase) of Equity Shares-0.01M0.01M0.01M----0.41M-0.9M
Issuance (Repayment) of Debt Securities-1.48M2.49M-0.21M-6.48M-3.74M-21.9M-5.58M7.42M23.52M
Increase (Decrease) in Bank & Other Borrowings1.97M-2.04M4.67M6.91M5.05M3.25M5.87M-4.41M-0.71M
Payment of Dividends & Other Cash Distributions-2.08M-2.02M-1.97M-1.96M-1.96M-1.96M-1.96M-1.8M-1.77M
Other Cash from (used by) Financing Activities
CSB Bancorp Net Cash from (used by) Financing Activities
23.36M17.58M8.05M30.48M14.98M3.46M22.56M-11.96M19.34M
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-5.46M
Cash & Equivalents at Beginning of Year43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M17.65M
Cash & Equivalents at Year End38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CSB Bancorp stock price history provides the price history of a stock, CSB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • 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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