CSB Bancorp Balance Sheet - Quarterly (OTCBB:CSBB)

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$39.5 $0 (0%) CSBB stock closing price Jul 13, 2018 (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. Financial strength can be guaged by performing CSB Bancorp stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. CSB Bancorp balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.71. Also check CSB Bancorp revenue and CSB Bancorp operating cash flow for the same period.

View and download CSB Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.58M36.42M45.37M38.79M38.38M36.83M27.7M28.12M27.37M38.27M
Marketable Securities----------
Receivables529.32M514.81M508.14M496.09M479.42M476.54M461.94M449.54M432.43M422.06M
Inventory--1.1M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
551.07M551.48M554.62M535.31M518.07M513.38M489.89M478.02M459.93M460.38M
Property Plant & Equipment-19.35M---18.5M---19.55M
Accumulated Depreciation-10.1M---9.76M---11.34M
Net Property Plant & Equipment
9.22M9.24M8.9M8.63M8.65M8.74M8.56M8.66M8.03M8.2M
Investment & Advances121.39M128.12M129.13M134.84M134.66M132.37M140.5M147.81M153.88M166.4M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.97M4.99M5.02M5.05M5.08M5.11M5.14M5.17M5.2M5.23M
Deposits & Other Assets13.29M13.21M13.13M13.04M12.95M10.36M10.29M10.22M10.15M10.08M
Total Assets
699.96M707.06M710.82M696.89M679.43M669.97M654.39M649.89M637.2M650.31M
Notes Payable39.48M48.74M48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M
Accounts Payable576.41M583.25M571.62M547.1M542.18M540.78M522.24M516.49M509.98M525.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.95M2.38M2.7M2.34M4M2.65M2.95M2.28M2.3M1.94M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
617.72M625.12M619.39M606.38M600.2M592.17M576.16M572.9M561.07M575.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.22M11.4M21.59M21.78M12.3M12.38M12.47M12.57M13.33M13.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
628.94M636.53M640.98M628.16M612.51M604.56M588.64M585.48M574.4M589.04M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M
Capital Surplus9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.84M
Retained Earnings49.07M47.53M46.25M44.98M43.81M42.62M41.22M40.07M38.98M38.03M
Treasury Stock4.78M4.78M4.78M4.78M4.78M4.78M4.78M4.78M4.78M4.82M
Other Liabilities-1.71M-0.66M-0.07M--0.54M-0.87M----0.41M
Shareholders Equity71.01M70.53M69.83M68.72M66.92M65.41M65.75M64.4M62.79M61.26M
Total Liabilities & Shareholders Equity699.96M707.06M710.82M696.89M679.43M669.97M654.39M649.89M637.2M650.31M
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 $699.96M.
  • Liabilities: The total liabilities of CSB Bancorp for the quarter 2018 Q1 total to $628.94M. 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
1.56