CSB Bancorp Cash Flow - Quarterly (OTCBB:CSBB)

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$41.75 $1.95 (4.9%) CSBB stock closing price Jul 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 negative net income cash flow of $- till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. CSB Bancorp saw a outflow of $-8.98M from investing activities till 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-7.1M---6.73M---6.02M
Depreciation Depletion Amortization Cash-Flow-1.42M---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
2.3M8.95M4.81M3.02M4.4M6.96M6.2M3.18M1.38M7.66M
Increase (Decrease) in Prop Plant And Equipment-0.14M-1.32M-0.8M-0.29M-0.11M-1.41M-1.05M-0.93M-0.05M-0.61M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments5.31M4.17M4.03M-1.3M-4.44M32.53M27.22M19.81M13.17M-24.08M
Other Cash Inflow (Outflow) from Investment Activities-14.15M-42.15M-34.77M-22.82M-4.89M-52.18M-40.48M-27.78M-10.39M-11.98M
Net Cash from (used by) Investment Activities
-8.98M-39.3M-31.54M-24.42M-9.45M-21.06M-14.31M-8.9M2.72M-36.68M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.18M-0.97M9.21M9.39M-0.08M-1.08M-0.98M-0.89M-0.13M-1.48M
Increase (Decrease) in Bank & Other Borrowings-1.13M-9.26M-3.68M8.19M5.28M-2.36M5.52M-1.97M
Payment of Dividends & Other Cash Distributions--2.3M-1.09M-0.54M--2.13M-1.04M-0.52M--2.08M
Other Cash from (used by) Financing Activities-6.84M42.47M30.84M6.31M1.39M15.74M-2.8M-8.54M-15.06M24.96M
Net Cash from (used by) Financing Activities
-8.15M29.93M35.27M23.35M6.59M12.66M-2.46M-4.43M-15M23.36M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-14.83M-0.41M8.53M1.95M1.54M-1.43M-10.56M-10.14M-10.9M-5.65M
Cash & Equivalents at Beginning of Year36.83M38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M
Cash & Equivalents at Year End21.58M36.42M45.37M38.79M38.38M36.83M27.7M28.12M27.37M38.27M
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 $-14.83M till 2018 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: This is the cash that the company receives from ongoing operations. CSB Bancorp gained $2.3M 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 $-8.98M 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 $-8.15M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin
0.27