CSB Bancorp Cash Flow - Quarterly (OTCBB:CSBB)

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$26.75 $0 (0%) CSBB stock closing price Oct 19, 2016 (Closing)

For analyzing any company like CSB Bancorp from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the CSB Bancorp cash flow analysis and can be used to measure the operating performance of CSB Bancorp compared to various industry peers like FCLF stock and HLAN stock. CSB Bancorp has a negative cash and cash equivalents change of $-10.14M. View details of CSB Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
CSB Bancorp Net Income Cash Flow
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
Increase (Decrease) in Prop Plant And Equipment-0.93M-0.05M-0.61M-0.52M-0.44M-0.15M-0.42M-0.37M-0.26M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments19.81M13.17M-24.08M-13.44M-3.17M-1.88M10.04M11.23M15.88M1.04M
Other Cash Inflow (Outflow) from Investment Activities-27.78M-10.39M-11.98M-2.19M-4.69M-10.04M-33.04M-31.07M-33.11M-28.82M
CSB Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------0.01M0.01M--
Issuance (Repayment) of Debt Securities-0.89M-0.13M-1.48M-1.35M-1.21M-0.16M2.49M4.65M4.82M4.94M
Increase (Decrease) in Bank & Other Borrowings5.52M0.18M1.97M4.19M5.07M5.5M-2.04M0.04M1.85M13.12M
Payment of Dividends & Other Cash Distributions-0.52M--2.08M-1.04M-0.52M--2.02M-0.98M-0.49M-
Other Cash from (used by) Financing Activities-8.54M-15.06M24.96M5.01M-3.67M-2.74M19.15M5.59M2.74M-14.35M
CSB Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
CSB Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M17.65M16.65M
Cash & Equivalents at Year End28.12M27.37M38.27M39.83M38.91M35.63M43.92M36.81M36.35M19.29M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-10.14M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $3.18M for CSB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: CSB Bancorp used $11.62M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.43M 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.

Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin