CSB Bancorp Cash Flow - Annual (OTCBB:CSBB)

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$39.8 $0 (0%) CSBB stock closing price Jul 18, 2018 (Closing)

The financial analysis of CSBB requires an investor to check the cash flows for CSB Bancorp. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CSB Bancorp had cash and cash equivalents of $36.83M at the beginning of the year and $36.42M at year end for 2017. CSB Bancorp has a negative cash and cash equivalents change of $-0.41M.

View details of CSB Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.1M6.73M6.02M5.88M5.24M4.54M3.68M3.49M3.39M3.53M
Depreciation Depletion Amortization Cash-Flow1.42M1.7M1.49M1.28M1.23M1.19M----
Net Increase (Decrease) in Assets Liabilities-0.18M-1.38M--0.43M-0.03M----2.65M-0.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.09M----1.05M1.35M1.82M-
Net Cash from (used by) Operating Activities
8.95M6.96M7.66M7.16M6.94M7.06M5.77M6M3.42M4.56M
Increase (Decrease) in Prop Plant And Equipment-1.32M-1.41M-0.61M-0.42M-1.52M-0.95M-0.58M-0.1M-0.67M-0.51M
Acquisition Disposition of Subsidiaires------60.87M--6.76M
Increase (Decrease) in Investments4.17M32.53M-24.08M10.04M-23.1M-11.16M-46.96M-0.31M2.64M3.82M
Other Cash Inflow (Outflow) from Investment Activities-42.15M-52.18M-11.98M-33.04M-14.64M-40.81M-0.18M-3.35M1.94M-2.12M
Net Cash from (used by) Investment Activities
-39.3M-21.06M-36.68M-23.42M-39.28M-52.93M13.13M-3.77M3.92M7.95M
Issuance (Purchase) of Equity Shares----------0.41M
Issuance (Repayment) of Debt Securities-0.97M-1.08M-1.48M2.49M-0.21M-6.48M-3.74M-21.9M-5.58M7.42M
Increase (Decrease) in Bank & Other Borrowings-9.26M-1.97M-2.04M4.67M6.91M5.05M3.25M5.87M-4.41M
Payment of Dividends & Other Cash Distributions-2.3M-2.13M-2.08M-2.02M-1.97M-1.96M-1.96M-1.96M-1.96M-1.8M
Other Cash from (used by) Financing Activities42.47M15.74M24.96M19.15M5.55M32.02M15.64M24.08M24.24M-12.75M
Net Cash from (used by) Financing Activities
29.93M12.66M23.36M17.58M8.05M30.48M14.98M3.46M22.56M-11.96M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.41M-1.43M-5.65M1.32M-24.27M-15.38M33.89M5.69M29.91M-
Cash & Equivalents at Beginning of Year36.83M38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M
Cash & Equivalents at Year End36.42M36.83M38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The CSB Bancorp stock price history and CSB Bancorp stock comparison chart inevitably reflect its cash flow situation.

  • CSB Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $-0.41M in 2017. Apart from the CSB Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: CSB Bancorp reported a positive operating cash flow of $8.95M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-39.3M for CSBB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $29.93M 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.

Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin
0.27