CSB Bancorp Cash Flow - Quarterly (OTCBB:CSBB)

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$28.75 $0 (0%) CSBB stock closing price Dec 02, 2016 (Closing)

The CSB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CSB Bancorp profits one has to check the income statement and for CSB Bancorp debt one has to check the balance sheet. CSB Bancorp had cash and cash equivalents of $43.92M at beginning of quarter and $27.7M at quarter end for 2016-Q3. CSB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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.

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Annual
Quarterly
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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.
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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:
  • CSB Bancorp had a Net Change in Cash and Cash Equivalents of $-10.56M for the latest quarter 2016-Q3. 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-2.46M for CSB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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