CSB Bancorp Balance Sheet - Quarterly (OTCBB:CSBB)

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$36.8 $0 (0%) CSBB stock closing price Apr 19, 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 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.72. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash36.42M45.37M38.79M38.38M36.83M27.7M28.12M27.37M38.27M39.83M
Marketable Securities----------
Receivables514.81M508.14M496.09M479.42M476.54M461.94M449.54M432.43M422.06M412.37M
Inventory-1.1M--------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
551.48M554.62M535.31M518.07M513.38M489.89M478.02M459.93M460.38M452.34M
Property Plant & Equipment19.35M---18.5M---19.55M-
Accumulated Depreciation10.1M---9.76M---11.34M-
Net Property Plant & Equipment
9.24M8.9M8.63M8.65M8.74M8.56M8.66M8.03M8.2M8.29M
Investment & Advances128.12M129.13M134.84M134.66M132.37M140.5M147.81M153.88M166.4M156.46M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.99M5.02M5.05M5.08M5.11M5.14M5.17M5.2M5.23M5.26M
Deposits & Other Assets13.21M13.13M13.04M12.95M10.36M10.29M10.22M10.15M10.08M10.01M
Total Assets
707.06M710.82M696.89M679.43M669.97M654.39M649.89M637.2M650.31M632.38M
Notes Payable39.48M48.74M48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M
Accounts Payable583.25M571.62M547.1M542.18M540.78M522.24M516.49M509.98M525.04M505.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.38M2.7M2.34M4M2.65M2.95M2.28M2.3M1.94M2.36M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
625.12M619.39M606.38M600.2M592.17M576.16M572.9M561.07M575.58M558.27M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt11.4M21.59M21.78M12.3M12.38M12.47M12.57M13.33M13.46M13.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
636.53M640.98M628.16M612.51M604.56M588.64M585.48M574.4M589.04M571.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M
Capital Surplus9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.84M9.88M
Retained Earnings47.53M46.25M44.98M43.81M42.62M41.22M40.07M38.98M38.03M36.94M
Treasury Stock4.78M4.78M4.78M4.78M4.78M4.78M4.78M4.78M4.82M4.87M
Other Liabilities-0.66M-0.07M--0.54M-0.87M----0.41M-0.08M
Shareholders Equity70.53M69.83M68.72M66.92M65.41M65.75M64.4M62.79M61.26M60.5M
Total Liabilities & Shareholders Equity707.06M710.82M696.89M679.43M669.97M654.39M649.89M637.2M650.31M632.38M
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 $707.06M.
  • Liabilities: The total liabilities of CSB Bancorp for the quarter 2017 Q4 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
0.88
Debt to equity ratio
0.72
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.48