CSB Bancorp Cash Flow - Quarterly (OTCBB:CSBB)

Add to My Stocks
$30.05 $0 (0%) CSBB stock closing price Mar 23, 2017 (Closing)

The financial analysis of CSBB requires an investor to check the cash flows for CSB Bancorp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CSB Bancorp profits and CSB Bancorp debt. CSB Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  CSB Bancorp had cash and cash equivalents of $43.92M at the beginning of the quarter and $27.7M at quarter end for 2016-Q3.   CSBB decrease in investments stood at a negative value of $-14.31M for the latest 2016-Q3. View details of CSB Bancorp cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
CSB Bancorp Net Income Cash Flow
---6.02M---5.88M--
Depreciation Depletion Amortization Cash-Flow---1.49M---1.28M--
Net Increase (Decrease) in Assets Liabilities---0.01M----0.43M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---0.14M---0.42M--
CSB Bancorp Net Cash from (used by) Operating Activities
6.2M3.18M1.38M7.66M5.26M3.63M1.19M7.16M5.1M2.32M
Increase (Decrease) in Prop Plant And Equipment-1.05M-0.93M-0.05M-0.61M-0.52M-0.44M-0.15M-0.42M-0.37M-0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments27.22M19.81M13.17M-24.08M-13.44M-3.17M-1.88M10.04M11.23M15.88M
Other Cash Inflow (Outflow) from Investment Activities-40.48M-27.78M-10.39M-11.98M-2.19M-4.69M-10.04M-33.04M-31.07M-33.11M
CSB Bancorp Net Cash from (used by) Invesment Activities
-14.31M-8.9M2.72M-36.68M-16.16M-8.31M-12.08M-23.42M-20.2M-17.49M
Issuance (Purchase) of Equity Shares-------0.01M0.01M-
Issuance (Repayment) of Debt Securities-0.98M-0.89M-0.13M-1.48M-1.35M-1.21M-0.16M2.49M4.65M4.82M
Increase (Decrease) in Bank & Other Borrowings2.36M5.52M0.18M1.97M4.19M5.07M5.5M-2.04M0.04M1.85M
Payment of Dividends & Other Cash Distributions-1.04M-0.52M--2.08M-1.04M-0.52M--2.02M-0.98M-0.49M
Other Cash from (used by) Financing Activities-2.8M-8.54M-15.06M24.96M5.01M-3.67M-2.74M19.15M5.59M2.74M
CSB Bancorp Net Cash from (used by) Financing Activities
-2.46M-4.43M-15M23.36M6.81M-0.33M2.59M17.58M9.31M8.92M
Effect of Exchange Rate Changes on Cash----------
CSB Bancorp Net Change in Cash & Cash Equivalents
-10.56M-10.14M-10.9M-5.65M-4.08M-5M-8.29M1.32M-5.78M-6.24M
Cash & Equivalents at Beginning of Year43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M17.65M16.65M
Cash & Equivalents at Year End27.7M28.12M27.37M38.27M39.83M38.91M35.63M43.92M36.81M36.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $27.7M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the CSB Bancorp stock price.
  • CSB Bancorp increased its cash from operating activities to $3.02M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $6.2M for CSBB in last quarter 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 $-2.46M for CSB Bancorp.
.