CSB Bancorp Balance Sheet - Quarterly (OTCBB:CSBB)

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$29.59 $0 (0%) CSBB stock closing price Jul 21, 2017 (Closing)

The CSB Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CSB Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The CSB Bancorp balance sheet for 2017-Q1 shows cash on hand of $38.38M. The cash has increased by $1.55M. CSB Bancorp revenue was $7.35M and CSB Bancorp operating cash flow was $4.4M. View CSB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash38.38M36.83M27.7M28.12M27.37M38.27M39.83M38.91M35.63M43.92M
Marketable Securities----------
Receivables479.42M476.54M461.94M449.54M432.43M422.06M412.37M414.78M420.06M410.48M
Inventory0.26M-0.24M0.35M0.12M0.04M0.14M0.06M0.29M0.07M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CSB Bancorp Total Current Assets
518.07M513.38M489.89M478.02M459.93M460.38M452.34M453.76M455.99M454.48M
Property Plant & Equipment-18.5M---19.55M---18.98M
Accumulated Depreciation-9.76M---11.34M---10.69M
CSB Bancorp Net Property Plant & Equipment
8.65M8.74M8.56M8.66M8.03M8.2M8.29M8.37M8.24M8.28M
Investment & Advances134.66M132.37M140.5M147.81M153.88M166.4M156.46M145.57M145.63M143.03M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.08M5.11M5.14M5.17M5.2M5.23M5.26M5.29M5.32M5.35M
Deposits & Other Assets12.95M10.36M10.29M10.22M10.15M10.08M10.01M9.94M9.88M9.81M
CSB Bancorp Total Assets
679.43M669.97M654.39M649.89M637.2M650.31M632.38M622.95M625.08M620.98M
Notes Payable48.74M48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M27.3M
Accounts Payable542.18M540.78M522.24M516.49M509.98M525.04M505.08M496.4M497.33M500.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4M2.65M2.95M2.28M2.3M1.94M2.36M2.14M2.04M1.87M
Income Taxes Payable----------
Other Current Liabilities----------
CSB Bancorp Total Current Liabilities
600.2M592.17M576.16M572.9M561.07M575.58M558.27M550.25M551.5M548.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.3M12.38M12.47M12.57M13.33M13.46M13.6M13.73M14.78M14.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CSB Bancorp Total Liabilities
612.51M604.56M588.64M585.48M574.4M589.04M571.87M563.99M566.29M563.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M
Capital Surplus9.81M9.81M9.81M9.81M9.81M9.84M9.88M9.88M9.88M9.88M
Retained Earnings43.81M42.62M41.22M40.07M38.98M38.03M36.94M35.9M34.91M34.09M
Treasury Stock4.78M4.78M4.78M4.78M4.78M4.82M4.87M4.87M4.87M4.87M
Other Liabilities-0.54M-0.87M0.86M0.66M0.14M-0.41M-0.08M-0.58M0.23M-0.28M
CSB Bancorp Shareholders Equity
66.92M65.41M65.75M64.4M62.79M61.26M60.5M58.96M58.79M57.45M
CSB Bancorp Total Liabilities & Shareholders Equity
679.43M669.97M654.39M649.89M637.2M650.31M632.38M622.95M625.08M620.98M
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: An asset is a resource that a corporation like CSB Bancorp owns and has monetary significance. CSBB assets grew from $669.97M in 2016-Q4 to $679.43M in 2017-Q1 . 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: This item on the balance sheet implies the firm's, in this case CSB Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSBB stock stand at $612.51M.
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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