CSB Bancorp Balance Sheet - Annual (OTCBB:CSBB)

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$41.75 $1.95 (4.9%) CSBB stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CSB Bancorp stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CSB Bancorp stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $636.53M and shareholders equity of $70.53M. CSB Bancorp revenue and CSB Bancorp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CSB Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash36.42M36.83M38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M
Marketable Securities----------
Receivables514.81M476.54M422.06M410.48M378.6M362.87M323.14M315.05M313.64M316.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
551.48M513.38M460.38M454.48M421.2M429.75M405.4M363.41M356.64M329.5M
Property Plant & Equipment19.35M18.5M19.55M18.98M18.73M17.93M17.44M17.45M17.41M16.97M
Accumulated Depreciation10.1M9.76M11.34M10.69M10.04M9.45M8.93M9.57M9.06M8.5M
Net Property Plant & Equipment
9.24M8.74M8.2M8.28M8.69M8.47M8.51M7.87M8.35M8.47M
Investment & Advances128.12M132.37M166.4M143.03M151.53M134.75M128.48M80.66M80.62M81.88M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.99M5.11M5.23M5.35M5.48M5.62M5.76M2.13M2.19M2.04M
Deposits & Other Assets13.21M10.36M10.08M9.81M9.55M8.29M3.06M2.96M2.85M2.74M
Total Assets
707.06M669.97M650.31M620.98M596.46M586.9M551.23M457.05M450.66M424.65M
Notes Payable39.48M48.74M48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M
Accounts Payable583.25M540.78M525.04M500.07M480.93M475.44M443.55M353.49M329.48M305.45M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.38M2.65M1.94M1.87M1.99M2.34M2.01M1.48M1.58M1.84M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
625.12M592.17M575.58M548.57M531.59M521.77M482.64M386.99M359.83M330.19M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.4M12.38M13.46M14.95M12.45M12.67M19.16M22.9M45M50.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
636.53M604.56M589.04M563.53M544.05M534.44M501.8M409.9M404.84M381.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M
Capital Surplus9.81M9.81M9.84M9.88M9.96M9.97M9.99M9.99M9.99M9.98M
Retained Earnings47.53M42.62M38.03M34.09M30.23M26.96M24.39M22.67M21.14M19.72M
Treasury Stock4.78M4.78M4.82M4.87M4.95M4.97M5.01M5.01M5.01M5.01M
Other Liabilities-0.66M-0.87M-0.41M-0.28M-1.45M1.86M1.43M-1.06M-
Shareholders Equity70.53M65.41M61.26M57.45M52.41M52.45M49.42M47.15M45.82M43.46M
Total Liabilities & Shareholders Equity707.06M669.97M650.31M620.98M596.46M586.9M551.23M457.05M450.66M424.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CSB Bancorp historical stock prices and the current CSB Bancorp stock price can tell you how the stock price has moved, whereas the CSB Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CSB Bancorp owns and has monetary significance. CSBB assets grew from $669.97M in 2016 to $707.06M in 2017. 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: The total liabilities of CSB Bancorp for the year 2017 total to $636.53M. Liabilities for a company like CSB Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CSB Bancorp Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.71
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.57