CSB Bancorp Balance Sheet - Annual (OTCBB:CSBB)

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$29.59 $0 (0%) CSBB stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company like CSB Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our CSB Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. CSB Bancorp had a long term debt of $12.38M at the end of 2016. CSB Bancorp operating cash flow was $6.96M while CSB Bancorp revenue stood at $27.92M. View latest and last 10 year balance sheet data to check CSB Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash36.83M38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M
Marketable Securities----------
Receivables476.54M422.06M410.48M378.6M362.87M323.14M315.05M313.64M316.75M256.27M
Inventory-0.04M0.07M----0.34M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CSB Bancorp Total Current Assets
513.38M460.38M454.48M421.2M429.75M405.4M363.41M356.64M329.5M268.47M
Property Plant & Equipment18.5M19.55M18.98M18.73M17.93M17.44M17.45M17.41M16.97M-
Accumulated Depreciation9.76M11.34M10.69M10.04M9.45M8.93M9.57M9.06M8.5M-
CSB Bancorp Net Property Plant & Equipment
8.74M8.2M8.28M8.69M8.47M8.51M7.87M8.35M8.47M7.27M
Investment & Advances132.37M166.4M143.03M151.53M134.75M128.48M80.66M80.62M81.88M74.52M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.11M5.23M5.35M5.48M5.62M5.76M2.13M2.19M2.04M-
Deposits & Other Assets10.36M10.08M9.81M9.55M8.29M3.06M2.96M2.85M2.74M-
CSB Bancorp Total Assets
669.97M650.31M620.98M596.46M586.9M551.23M457.05M450.66M424.65M350.27M
Notes Payable48.74M48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M27.3M
Accounts Payable540.78M525.04M500.07M480.93M475.44M443.55M353.49M329.48M305.45M259.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.65M1.94M1.87M1.99M2.34M2.01M1.48M1.58M1.84M1.27M
Income Taxes Payable----------
Other Current Liabilities----------
CSB Bancorp Total Current Liabilities
592.17M575.58M548.57M531.59M521.77M482.64M386.99M359.83M330.19M287.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.38M13.46M14.95M12.45M12.67M19.16M22.9M45M50.99M26.02M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CSB Bancorp Total Liabilities
604.56M589.04M563.53M544.05M534.44M501.8M409.9M404.84M381.18M313.99M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M16.67M
Capital Surplus9.81M9.84M9.88M9.96M9.97M9.99M9.99M9.99M9.98M6.45M
Retained Earnings42.62M38.03M34.09M30.23M26.96M24.39M22.67M21.14M19.72M17.99M
Treasury Stock4.78M4.82M4.87M4.95M4.97M5.01M5.01M5.01M5.01M4.59M
Other Liabilities-0.87M-0.41M-0.28M-1.45M1.86M1.43M0.87M1.06M0.14M-0.23M
CSB Bancorp Shareholders Equity
65.41M61.26M57.45M52.41M52.45M49.42M47.15M45.82M43.46M36.27M
CSB Bancorp Total Liabilities & Shareholders Equity
669.97M650.31M620.98M596.46M586.9M551.23M457.05M450.66M424.65M350.27M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CSB Bancorp stock price by looking at CSB Bancorp historical stock prices. One can compare PE with industry average by looking at the CSB Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CSB Bancorp owns and has monetary significance. CSBB assets grew from $650.31M in 2015 to $669.97M in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSBB stock had total liabilities of $604.56M for year 2016.
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CSB Bancorp Balance Sheet - Key Ratios

Current ratio
0.86
Debt to Equity ratio
0.91
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.2510