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CSB Bancorp Inc (OTCBB - OTC Pink Current Information:CSBB)

25.10
Delayed Data
As of Jul 31
 0.00 / 0.00%
Today’s Change
19.64
Today|||52-Week Range
27.00
+14.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation530.0K567.0K644.0K928.0K
 
 
 
 
 
Funds From Operations12.6M26.8M19.3M7.4M
 
 
 
 
 
Funds From/For Other Operating Expenses6.8M19.7M12.3M233.0K
 
 
 
 
 
Net Cash Flow - Operating Activities5.8M7.1M6.9M7.2M
 
 
 
 
 
 
InvestingIncrease In Investments-95.5M-82.4M-63.8M-37.9M
 
 
 
 
 
Decrease In Investments48.6M76.2M41.7M47.1M
 
 
 
 
 
Capital Expenditures-586.0K-953.0K-1.5M-427.0K
 
 
 
 
 
Fixed Asset Disposal60.9M------
 
 
Other Investing - Uses0.000.00-1.0M0.00
 
 
Other Investing - Sources883.0K--0.00849.0K
 
 
 
Net Cash Flow Investing13.1M-52.9M-39.3M-23.4M
 
 
 
 
 
 
FinancingShort Term Borrowings5.1M6.9M4.7M-2.0M
 
 
 
 
 
Long Term Borrowings0.00--0.005.0M
 
 
Long Term Debt Reduction-3.7M-6.5M-213.0K-2.5M
 
 
 
 
 
Net Proceeds Stock Sale0.005.0K8.0K7.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.0M-2.0M-2.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing15.0M30.5M8.1M17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash33.9M-15.4M-24.3M1.3M