CSB Bancorp Cash Flow - Quarterly (OTCBB:CSBB)

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$29 $0.34 (1.16%) CSBB stock closing price Jul 26, 2017 (Closing)

The CSB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For CSB Bancorp profits one has to check the income statement and for CSB Bancorp debt one has to check the balance sheet. The cash flow statement helps in the CSB Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. CSB Bancorp saw a inflow of $11.61M from investing activities for 2017-Q1. View details of CSB Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
CSB Bancorp Net Income Cash Flow
-6.73M---6.02M---5.88M
Depreciation Depletion Amortization Cash-Flow-1.7M---1.49M---1.28M
Net Increase (Decrease) in Assets Liabilities--1.38M---0.01M----0.43M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.09M---0.14M---0.42M
CSB Bancorp Net Cash from (used by) Operating Activities
4.4M6.96M6.2M3.18M1.38M7.66M5.26M3.63M1.19M7.16M
Increase (Decrease) in Prop Plant And Equipment-0.11M-1.41M-1.05M-0.93M-0.05M-0.61M-0.52M-0.44M-0.15M-0.42M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-4.44M32.53M27.22M19.81M13.17M-24.08M-13.44M-3.17M-1.88M10.04M
Other Cash Inflow (Outflow) from Investment Activities-4.89M-52.18M-40.48M-27.78M-10.39M-11.98M-2.19M-4.69M-10.04M-33.04M
CSB Bancorp Net Cash from (used by) Invesment Activities
-9.45M-21.06M-14.31M-8.9M2.72M-36.68M-16.16M-8.31M-12.08M-23.42M
Issuance (Purchase) of Equity Shares---------0.01M
Issuance (Repayment) of Debt Securities-0.08M-1.08M-0.98M-0.89M-0.13M-1.48M-1.35M-1.21M-0.16M2.49M
Increase (Decrease) in Bank & Other Borrowings5.28M0.14M2.36M5.52M0.18M1.97M4.19M5.07M5.5M-2.04M
Payment of Dividends & Other Cash Distributions--2.13M-1.04M-0.52M--2.08M-1.04M-0.52M--2.02M
Other Cash from (used by) Financing Activities1.39M15.74M-2.8M-8.54M-15.06M24.96M5.01M-3.67M-2.74M19.15M
CSB Bancorp Net Cash from (used by) Financing Activities
6.59M12.66M-2.46M-4.43M-15M23.36M6.81M-0.33M2.59M17.58M
Effect of Exchange Rate Changes on Cash----------
CSB Bancorp Net Change in Cash & Cash Equivalents
1.54M-1.43M-10.56M-10.14M-10.9M-5.65M-4.08M-5M-8.29M1.32M
Cash & Equivalents at Beginning of Year38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M17.65M
Cash & Equivalents at Year End38.38M36.83M27.7M28.12M27.37M38.27M39.83M38.91M35.63M43.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CSB Bancorp stock price history provides insight into historical stock price fluctuations, and CSB Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • CSB Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-1.43M in 2016-Q4 to $1.54M in 2017-Q1. 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 $4.4M for 2017-Q1 and has seen a decrease from the previous quarter. 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 $11.61M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $6.59M for CSB Bancorp.
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Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin
0.58