CSB Bancorp Cash Flow - Quarterly (OTCBB:CSBB)

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$37 $0.2 (0.54%) CSBB stock closing price Apr 20, 2018 (Closing)

The CSB Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $7.1M till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CSB Bancorp saw a outflow of $-39.3M from investing activities till 2017 Q4.

View and download details of CSB Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.1M---6.73M---6.02M-
Depreciation Depletion Amortization Cash-Flow1.42M---1.7M---1.49M-
Net Increase (Decrease) in Assets Liabilities-0.18M----1.38M-----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-----0.09M-----
Net Cash from (used by) Operating Activities
8.95M4.81M3.02M4.4M6.96M6.2M3.18M1.38M7.66M5.26M
Increase (Decrease) in Prop Plant And Equipment-1.32M-0.8M-0.29M-0.11M-1.41M-1.05M-0.93M-0.05M-0.61M-0.52M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments4.17M4.03M-1.3M-4.44M32.53M27.22M19.81M13.17M-24.08M-13.44M
Other Cash Inflow (Outflow) from Investment Activities-42.15M-34.77M-22.82M-4.89M-52.18M-40.48M-27.78M-10.39M-11.98M-2.19M
Net Cash from (used by) Investment Activities
-39.3M-31.54M-24.42M-9.45M-21.06M-14.31M-8.9M2.72M-36.68M-16.16M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.97M9.21M9.39M-0.08M-1.08M-0.98M-0.89M-0.13M-1.48M-1.35M
Increase (Decrease) in Bank & Other Borrowings-9.26M-3.68M8.19M5.28M-2.36M5.52M-1.97M4.19M
Payment of Dividends & Other Cash Distributions-2.3M-1.09M-0.54M--2.13M-1.04M-0.52M--2.08M-1.04M
Other Cash from (used by) Financing Activities42.47M30.84M6.31M1.39M15.74M-2.8M-8.54M-15.06M24.96M5.01M
Net Cash from (used by) Financing Activities
29.93M35.27M23.35M6.59M12.66M-2.46M-4.43M-15M23.36M6.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.41M8.53M1.95M1.54M-1.43M-10.56M-10.14M-10.9M-5.65M-4.08M
Cash & Equivalents at Beginning of Year36.83M38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M
Cash & Equivalents at Year End36.42M45.37M38.79M38.38M36.83M27.7M28.12M27.37M38.27M39.83M
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 negative change in Net Change in Cash and Cash Equivalents of $-0.41M till 2017 Q4. 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: This is the cash that the company receives from ongoing operations. CSB Bancorp gained $8.95M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between CSB Bancorp and its owners and creditors and was $29.93M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin
0.45