CSB Bancorp Cash Flow - Quarterly (OTCBB:CSBB)

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$29.75 $0.75 (2.59%) CSBB stock closing price Feb 24, 2017 (Closing)

The CSB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has CSB Bancorp profits and CSB Bancorp debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the CSB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CSB Bancorp had an inflow of $3.02M from operating activities, $1.97M inflow due to financing activities, and $5.41M spend due to investing activities for 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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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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-14.31M for CSBB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between CSB Bancorp and its owners and creditors and was $-2.46M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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