CSB BANCORP INC /OH Cash and Cash Equivalents, Period Increase (Decrease)
CSB BANCORP INC /OH (CSBB) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$14.83 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-10
- CSB BANCORP INC /OH cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$14.83M, a 1057.46% decline year-over-year.
- CSB BANCORP INC /OH cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$8.95M, a 198.01% decline year-over-year.
- CSB BANCORP INC /OH cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $6.58M.
- CSB BANCORP INC /OH cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $409.00K, a 45.90% decline year-over-year.
- CSB BANCORP INC /OH cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$418.00K.
- CSB BANCORP INC /OH cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$1.43M.
- CSB BANCORP INC /OH cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.65M, a 526.81% decline from fiscal 2014.
- CSB BANCORP INC /OH cash and cash equivalents, period increase (decrease) for fiscal 2014 was $1.32M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$14.83M 10-Q · filed 2018-05-10 | -$23.78M derived: sum of 2 quarters · filed 2018-05-10 | -$17.21M derived: sum of 3 quarters · filed 2018-05-10 | -$16.80M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-12-31 | -$8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$2.38M derived: sum of 2 quarters · filed 2018-03-16 | -$1.97M derived: sum of 3 quarters · filed 2018-03-16 | -$418.00K 10-K · filed 2018-03-16 |
| 2017-09-30 | $6.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $6.99M derived: sum of 2 quarters · filed 2017-11-09 | $8.53M 10-Q · filed 2017-11-09 | $17.67M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-06-30 | $409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.96M 10-Q · filed 2017-08-11 | $11.09M derived: sum of 3 quarters · filed 2018-05-10 | $10.67M derived: sum of 4 quarters · filed 2018-05-10 |
| 2017-03-31 | $1.55M 10-Q · filed 2018-05-10 | $10.68M derived: sum of 2 quarters · filed 2018-05-10 | $10.26M derived: sum of 3 quarters · filed 2018-05-10 | $11.02M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $9.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $8.71M derived: sum of 2 quarters · filed 2018-03-16 | $9.47M derived: sum of 3 quarters · filed 2018-03-16 | -$1.43M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$423.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $333.00K derived: sum of 2 quarters · filed 2017-11-09 | -$10.57M 10-Q · filed 2017-11-09 | -$12.13M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $756.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$10.14M 10-Q · filed 2017-08-11 | -$11.71M derived: sum of 3 quarters · filed 2018-03-16 | -$10.79M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$10.90M 10-Q · filed 2017-05-12 | -$12.46M derived: sum of 2 quarters · filed 2018-03-16 | -$11.54M derived: sum of 3 quarters · filed 2018-03-16 | -$8.26M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$644.00K derived: sum of 2 quarters · filed 2018-03-16 | $2.64M derived: sum of 3 quarters · filed 2018-03-16 | -$5.65M 10-K · filed 2018-03-16 |
| 2015-09-30 | $920.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $4.20M derived: sum of 2 quarters · filed 2016-11-10 | -$4.09M 10-Q · filed 2016-11-10 | $3.03M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$5.01M 10-Q · filed 2016-08-11 | $2.11M derived: sum of 3 quarters · filed 2017-03-23 | $2.56M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-03-31 | -$8.29M 10-Q · filed 2016-05-13 | -$1.18M derived: sum of 2 quarters · filed 2017-03-23 | -$722.00K derived: sum of 3 quarters · filed 2017-03-23 | $16.34M derived: sum of 4 quarters · filed 2017-03-23 |
| 2014-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $7.57M derived: sum of 2 quarters · filed 2017-03-23 | $24.63M derived: sum of 3 quarters · filed 2017-03-23 | $1.32M 10-K · filed 2017-03-23 |
| 2014-09-30 | $456.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $17.52M derived: sum of 2 quarters · filed 2015-11-13 | -$5.79M 10-Q · filed 2015-11-13 | -$11.81M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-06-30 | $17.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$6.25M 10-Q · filed 2015-08-13 | -$12.27M derived: sum of 3 quarters · filed 2016-03-24 | -$712.00K derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-03-31 | -$23.31M 10-Q · filed 2015-05-14 | -$29.33M derived: sum of 2 quarters · filed 2016-03-24 | -$17.77M derived: sum of 3 quarters · filed 2016-03-24 | -$17.88M derived: sum of 4 quarters · filed 2016-03-24 |
| 2013-12-31 | -$6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $5.53M derived: sum of 2 quarters · filed 2016-03-24 | $5.42M derived: sum of 3 quarters · filed 2016-03-24 | -$24.28M 10-K · filed 2016-03-24 |
| 2013-09-30 | $11.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $11.44M derived: sum of 2 quarters · filed 2014-11-13 | -$18.26M 10-Q · filed 2014-11-13 | -$6.06M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-06-30 | -$110.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$29.81M 10-Q · filed 2014-08-13 | -$17.61M derived: sum of 3 quarters · filed 2015-03-23 | -$30.77M derived: sum of 4 quarters · filed 2015-03-23 |
| 2013-03-31 | -$29.70M 10-Q · filed 2014-05-13 | -$17.50M derived: sum of 2 quarters · filed 2015-03-23 | -$30.66M derived: sum of 3 quarters · filed 2015-03-23 | -$42.70M derived: sum of 4 quarters · filed 2015-03-23 |
| 2012-12-31 | $12.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | -$954.00K derived: sum of 2 quarters · filed 2015-03-23 | -$13.00M derived: sum of 3 quarters · filed 2015-03-23 | -$15.38M 10-K · filed 2015-03-23 |
| 2012-09-30 | -$13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$25.21M derived: sum of 2 quarters · filed 2013-11-13 | -$27.58M 10-Q · filed 2013-11-13 | $13.82M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-06-30 | -$12.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$14.43M 10-Q · filed 2013-08-13 | $26.97M derived: sum of 3 quarters · filed 2014-03-25 | $34.59M derived: sum of 4 quarters · filed 2014-03-25 |
| 2012-03-31 | -$2.38M 10-Q · filed 2013-05-14 | $39.02M derived: sum of 2 quarters · filed 2014-03-25 | $46.64M derived: sum of 3 quarters · filed 2014-03-25 | $57.88M derived: sum of 4 quarters · filed 2014-03-25 |
| 2011-12-31 | $41.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $49.02M derived: sum of 2 quarters · filed 2014-03-25 | $60.26M derived: sum of 3 quarters · filed 2014-03-25 | $33.90M 10-K · filed 2014-03-25 |
| 2011-09-30 | $7.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $18.86M derived: sum of 2 quarters · filed 2012-11-13 | -$7.50M 10-Q · filed 2012-11-13 | -$2.75M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | $11.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$15.12M 10-Q · filed 2012-08-13 | -$10.37M derived: sum of 3 quarters · filed 2013-03-25 | -$6.64M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | -$26.36M 10-Q · filed 2012-05-14 | -$21.61M derived: sum of 2 quarters · filed 2013-03-25 | -$17.88M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $8.48M derived: sum of 2 quarters · filed 2013-03-25 | $5.70M 10-K · filed 2013-03-25 | |
| 2010-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $951.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$2.79M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $29.91M 10-K · filed 2012-03-26 |