CSB Bancorp Cash Flow - Annual (OTCBB:CSBB)

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$32 $0 (0%) CSBB stock closing price Apr 27, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like CSB Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CSB Bancorp profits and CSB Bancorp debt. CSB Bancorp had cash and cash equivalents of $38.27M at beginning of year and $36.83M at year end for 2016. CSB Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for CSB Bancorp is $6.96MĀ for 2016, which saw a decrease of -9.14% from previous year. View details of CSB Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
CSB Bancorp Net Income Cash Flow
6.73M6.02M5.88M5.24M4.54M3.68M3.49M3.39M3.53M3.51M
Depreciation Depletion Amortization Cash-Flow1.7M1.49M1.28M1.23M1.19M0.88M0.76M0.86M0.83M0.71M
Net Increase (Decrease) in Assets Liabilities-1.38M0.01M-0.43M-0.03M0.54M0.14M0.38M-2.65M-0.39M-0.28M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.09M0.14M0.42M0.5M0.77M1.05M1.35M1.82M0.58M0.35M
CSB Bancorp Net Cash from (used by) Operating Activities
6.96M7.66M7.16M6.94M7.06M5.77M6M3.42M4.56M4.29M
Increase (Decrease) in Prop Plant And Equipment-1.41M-0.61M-0.42M-1.52M-0.95M-0.58M-0.1M-0.67M-0.51M-0.29M
Acquisition Disposition of Subsidiaires-----60.87M--6.76M-
Increase (Decrease) in Investments32.53M-24.08M10.04M-23.1M-11.16M-46.96M-0.31M2.64M3.82M-28.8M
Other Cash Inflow (Outflow) from Investment Activities-52.18M-11.98M-33.04M-14.64M-40.81M-0.18M-3.35M1.94M-2.12M-
CSB Bancorp Net Cash from (used by) Invesment Activities
-21.06M-36.68M-23.42M-39.28M-52.93M13.13M-3.77M3.92M7.95M-29.09M
Issuance (Purchase) of Equity Shares--0.01M0.01M0.01M----0.41M-0.9M
Issuance (Repayment) of Debt Securities-1.08M-1.48M2.49M-0.21M-6.48M-3.74M-21.9M-5.58M7.42M23.52M
Increase (Decrease) in Bank & Other Borrowings0.14M1.97M-2.04M4.67M6.91M5.05M3.25M5.87M-4.41M-0.71M
Payment of Dividends & Other Cash Distributions-2.13M-2.08M-2.02M-1.97M-1.96M-1.96M-1.96M-1.96M-1.8M-1.77M
Other Cash from (used by) Financing Activities
CSB Bancorp Net Cash from (used by) Financing Activities
12.66M23.36M17.58M8.05M30.48M14.98M3.46M22.56M-11.96M19.34M
Effect of Exchange Rate Changes on Cash----------
CSB Bancorp Net Change in Cash & Cash Equivalents
-1.43M-5.65M1.32M-24.27M-15.38M33.89M5.69M29.91M0.55M-5.46M
Cash & Equivalents at Beginning of Year38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M17.65M
Cash & Equivalents at Year End36.83M38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CSB Bancorp stock price history provides the price history of a stock, CSB Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • CSB Bancorp had a Net Change in Cash and Cash Equivalents of $-1.43M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CSB Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. CSB Bancorp lost $0.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.96M for CSBB in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $12.66M for CSB Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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