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

39.00
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
28.04
Today|||52-Week Range
44.00
+17.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation928.0K791.0K784.0K749.0K
 
 
 
 
 
Funds From Operations7.4M7.3M8.3M8.8M
 
 
 
 
 
Funds From/For Other Operating Expenses233.0K-39.0K1.7M-111.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.2M7.3M6.7M9.0M
 
 
 
 
 
 
InvestingIncrease In Investments-37.9M-79.7M-36.7M-17.7M
 
 
 
 
 
Decrease In Investments47.1M55.6M69.3M21.9M
 
 
 
 
 
Capital Expenditures-427.0K-611.0K-1.4M-1.3M
 
 
 
 
 
Other Investing - Sources849.0K0.000.000.00
 
 
Net Cash Flow Investing-23.4M-36.4M-20.8M-39.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0M2.0M144.0K-9.3M
 
 
 
 
 
Long Term Borrowings5.0M0.000.0010.0M
 
 
 
Long Term Debt Reduction-2.5M-1.5M-1.1M-11.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.0M-2.1M-2.1M-2.3M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.1M-2.1M-2.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing17.6M23.4M12.7M29.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3M-5.7M-1.4M-418.0K