Community Shores Bank Balance Sheet - Annual (OTCMKTS:CSHB)

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$2.21 $0.01 (0.45%) CSHB stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Community Shores Bank stock analysis. As in our Community Shores Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Community Shores Bank had a long term debt of $4.5M at the end of 2015. Community Shores Bank operating cash flow was $0.98M while Community Shores Bank revenue stood at $8.52M. View latest and last 10 year balance sheet data to check Community Shores Bank financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Shores Bank Total Current Assets
Property Plant & Equipment14.34M14.52M14.76M14.63M15.27M15.24M15.11M15.01M--
Accumulated Depreciation5.52M5.44M5.62M5.21M4.87M4.37M3.82M3.14M--
Community Shores Bank Net Property Plant & Equipment
Investment & Advances25.51M31.69M31.68M41.46M35.02M36.98M27.89M25.78M20.22M18.84M
Other Non-Current Assets2.21M2.23M2.55M2.8M3.27M3.38M6.44M5.88M--
Deferred Charges4.26M3.99M--------
Deposits & Other Assets0.87M0.97M0.81M0.71M0.38M0.56M1.55M2.24M2.8M1.8M
Community Shores Bank Total Assets
Notes Payable6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M8.6M4.89M
Accounts Payable161.18M161.3M171.93M184.17M191.54M219.26M198.57M219.56M237.95M214.28M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.14M0.9M0.96M1.6M1.21M0.87M0.61M0.58M0.78M1.18M
Income Taxes Payable----------
Other Current Liabilities----------
Community Shores Bank Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.5M4.5M4.5M4.5M4.5M4.5M10.5M10.5M10.5M10.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities0.42M---------
Community Shores Bank Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net13.29M13.29M13.29M13.29M13.29M13.29M13.29M13.29M13.29M13.27M
Capital Surplus----------
Retained Earnings-5.7M-4.94M-9.27M-14.81M-15.08M-12.61M-3.73M1.22M2.25M3.02M
Treasury Stock----------
Other Liabilities-0.02M-0.27M-0.35M0.28M0.36M0.16M0.17M0.42M0.06M-0.18M
Community Shores Bank Shareholders Equity
Community Shores Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Community Shores Bank stock price, and Community Shores Bank historical stock prices show the stock price movement over time, and the Community Shores Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Community Shores Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CSHB stock as of year is $181.02M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Community Shores Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSHB stock stand at $173.45M.

Community Shores Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio