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

24.91
Delayed Data
As of Jul 27
 0.00 / 0.00%
Today’s Change
21.35
Today|||52-Week Range
26.00
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation567.0K644.0K928.0K791.0K
 
 
 
 
 
Funds From Operations26.8M19.3M7.4M7.3M
 
 
 
 
 
Funds From/For Other Operating Expenses19.7M12.3M233.0K-39.0K
 
 
 
 
 
Net Cash Flow - Operating Activities7.1M6.9M7.2M7.3M
 
 
 
 
 
 
InvestingIncrease In Investments-82.4M-63.8M-37.9M-79.7M
 
 
 
 
 
Decrease In Investments76.2M41.7M47.1M55.6M
 
 
 
 
 
Capital Expenditures-953.0K-1.5M-427.0K-611.0K
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources--0.00849.0K0.00
 
 
Net Cash Flow Investing-52.9M-39.3M-23.4M-36.4M
 
 
 
 
 
 
FinancingShort Term Borrowings6.9M4.7M-2.0M2.0M
 
 
 
 
 
Long Term Borrowings--0.005.0M0.00
 
 
Long Term Debt Reduction-6.5M-213.0K-2.5M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale5.0K8.0K7.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.0M-2.0M-2.0M-2.1M
 
 
 
 
 
Cash Dividends Paid - Total-2.0M-2.0M-2.0M-2.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing30.5M8.1M17.6M23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash-15.4M-24.3M1.3M-5.7M