CSB Bancorp Balance Sheet - Annual (OTCBB:CSBB)

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$34.5 $2.5 (7.81%) CSBB stock closing price Apr 28, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CSB Bancorp, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CSB Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CSB Bancorp revenue was $27.92M and CSB Bancorp operating cash flow was $6.96M forĀ 2016. The balance sheet shows total liabilities of $604.56M and shareholders equity of $65.41M. 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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The latest CSB Bancorp stock price, and CSB Bancorp historical stock prices show the stock price movement over time, and the CSB Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the CSB Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CSB Bancorp had total assets of $669.97M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CSB Bancorp is $604.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSBB stock.
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CSB Bancorp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to Equity ratio
0.93
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06

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