CSB Bancorp Cash Flow - Annual (OTCBB:CSBB)

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$30.05 $0 (0%) CSBB stock closing price Mar 24, 2017 (Closing)
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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