CSB Bancorp Cash Flow - Quarterly (OTCBB:CSBB)

Add to My Stocks
$31.99 $0.01 (0.03%) CSBB stock closing price Jan 19, 2017 (Closing)

The CSB Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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.   CSB Bancorp has a negative cash and cash equivalents change of $-10.56M. 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

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CSB Bancorp stock price history and CSB Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 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: CSB Bancorp used $5.41M 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 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.
.

Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin
0.42