CSB Bancorp Cash Flow - Quarterly (OTCBB:CSBB)

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$34.5 $2.5 (7.81%) CSBB stock closing price Apr 28, 2017 (Closing)

The CSB Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about CSB Bancorp profits and CSB Bancorp debt. CSB Bancorp stock analysis shows positive net income cash flow of $6.73M for 2016-Q4. 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-Q4, which saw an increase of 12.26% from previous quarter. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
CSB Bancorp Net Income Cash Flow
6.73M---6.02M---5.88M-
Depreciation Depletion Amortization Cash-Flow1.7M---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
6.96M6.2M3.18M1.38M7.66M5.26M3.63M1.19M7.16M5.1M
Increase (Decrease) in Prop Plant And Equipment-1.41M-1.05M-0.93M-0.05M-0.61M-0.52M-0.44M-0.15M-0.42M-0.37M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments32.53M27.22M19.81M13.17M-24.08M-13.44M-3.17M-1.88M10.04M11.23M
Other Cash Inflow (Outflow) from Investment Activities-52.18M-40.48M-27.78M-10.39M-11.98M-2.19M-4.69M-10.04M-33.04M-31.07M
CSB Bancorp Net Cash from (used by) Invesment Activities
-21.06M-14.31M-8.9M2.72M-36.68M-16.16M-8.31M-12.08M-23.42M-20.2M
Issuance (Purchase) of Equity Shares--------0.01M0.01M
Issuance (Repayment) of Debt Securities-1.08M-0.98M-0.89M-0.13M-1.48M-1.35M-1.21M-0.16M2.49M4.65M
Increase (Decrease) in Bank & Other Borrowings0.14M2.36M5.52M0.18M1.97M4.19M5.07M5.5M-2.04M0.04M
Payment of Dividends & Other Cash Distributions-2.13M-1.04M-0.52M--2.08M-1.04M-0.52M--2.02M-0.98M
Other Cash from (used by) Financing Activities15.74M-2.8M-8.54M-15.06M24.96M5.01M-3.67M-2.74M19.15M5.59M
CSB Bancorp Net Cash from (used by) Financing Activities
12.66M-2.46M-4.43M-15M23.36M6.81M-0.33M2.59M17.58M9.31M
Effect of Exchange Rate Changes on Cash----------
CSB Bancorp Net Change in Cash & Cash Equivalents
-1.43M-10.56M-10.14M-10.9M-5.65M-4.08M-5M-8.29M1.32M-5.78M
Cash & Equivalents at Beginning of Year38.27M43.92M42.59M66.87M82.25M48.36M42.66M12.74M12.19M17.65M
Cash & Equivalents at Year End36.83M27.7M28.12M27.37M38.27M39.83M38.91M35.63M43.92M36.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CSB Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of CSB Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • CSB Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-10.56M in 2016-Q3 to $-1.43M in 2016-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.
  • The cash generated from the core business or operations was positive at $6.96M for CSB Bancorp in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $6.96M for CSBB in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. CSB Bancorp earned $15.12M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For CSB Bancorp Cash Flow

FCF margin
0.05