CSB Bancorp Balance Sheet - Quarterly (OTCBB:CSBB)

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$32 $0 (0%) CSBB stock closing price Apr 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. As in our CSB Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. CSB Bancorp had a long term debt of $12.38M at the end of 2016-Q4. CSB Bancorp operating cash flow was $6.96M while CSB Bancorp revenue stood at $7.41M. View CSB Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash36.83M27.7M28.12M27.37M38.27M39.83M38.91M35.63M43.92M36.81M
Marketable Securities----------
Receivables476.54M461.94M449.54M432.43M422.06M412.37M414.78M420.06M410.48M409.07M
Inventory-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
513.38M489.89M478.02M459.93M460.38M452.34M453.76M455.99M454.48M445.88M
Property Plant & Equipment18.5M---19.55M---18.98M-
Accumulated Depreciation9.76M---11.34M---10.69M-
CSB Bancorp Net Property Plant & Equipment
8.74M8.56M8.66M8.03M8.2M8.29M8.37M8.24M8.28M8.39M
Investment & Advances132.37M140.5M147.81M153.88M166.4M156.46M145.57M145.63M143.03M141.56M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.11M5.14M5.17M5.2M5.23M5.26M5.29M5.32M5.35M5.39M
Deposits & Other Assets10.36M10.29M10.22M10.15M10.08M10.01M9.94M9.88M9.81M9.74M
CSB Bancorp Total Assets
669.97M654.39M649.89M637.2M650.31M632.38M622.95M625.08M620.98M610.98M
Notes Payable48.74M48.59M46.62M48.67M43.99M37.07M32.01M28.76M22.89M27.3M
Accounts Payable540.78M522.24M516.49M509.98M525.04M505.08M496.4M497.33M500.07M486.52M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.65M2.95M2.28M2.3M1.94M2.36M2.14M2.04M1.87M2.36M
Income Taxes Payable----------
Other Current Liabilities----------
CSB Bancorp Total Current Liabilities
592.17M576.16M572.9M561.07M575.58M558.27M550.25M551.5M548.57M537.59M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt12.38M12.47M12.57M13.33M13.46M13.6M13.73M14.78M14.95M17.11M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
CSB Bancorp Total Liabilities
604.56M588.64M585.48M574.4M589.04M571.87M563.99M566.29M563.53M554.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M18.62M
Capital Surplus9.81M9.81M9.81M9.81M9.84M9.88M9.88M9.88M9.88M9.91M
Retained Earnings42.62M41.22M40.07M38.98M38.03M36.94M35.9M34.91M34.09M33.17M
Treasury Stock4.78M4.78M4.78M4.78M4.82M4.87M4.87M4.87M4.87M4.9M
Other Liabilities-0.87M0.86M0.66M0.14M-0.41M-0.08M-0.58M0.23M-0.28M-0.54M
CSB Bancorp Shareholders Equity
65.41M65.75M64.4M62.79M61.26M60.5M58.96M58.79M57.45M56.27M
CSB Bancorp Total Liabilities & Shareholders Equity
669.97M654.39M649.89M637.2M650.31M632.38M622.95M625.08M620.98M610.98M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CSBB stock as of quarter is $669.97M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of CSB Bancorp for 2016-Q4 total to $604.56M. 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.
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