CSB Bancorp Cash Flow - Annual (OTCBB:CSBB)

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$29.99 $0 (0%) CSBB stock closing price Jul 19, 2017 (Closing)

The financial analysis of CSBB requires an investor to check the cash flows for CSB Bancorp. While its important to look at the CSB Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as CSB Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. CSB Bancorp stock analysis shows positive net income cash flow of $6.73M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for CSB Bancorp is $6.96M 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
Quarterly
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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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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.
  • Net Change in Cash and Cash Equivalents: CSB Bancorp cash grew YoY to $6.73M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the CSB Bancorp stock price movement.
  • Cash Flow from operating activities: CSB Bancorp reported a positive operating cash flow of $6.96M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: CSB Bancorp generated $15.62M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between CSB Bancorp and its owners and creditors and was $12.66M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin
0.58