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

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$2.25 $0.02 (0.92%) CSHB stock closing price Dec 07, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Community Shores Bank stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Community Shores Bank balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.76M. Whereas, Community Shores Bank revenue was $8.52M and Community Shores Bank operating cash flow was $0.98M for the same period. View latest and last 10 year balance sheet data to check Community Shores Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash17.89M8.32M17.13M20.74M8.91M23.63M2.82M5.67M7.87M9.07M
Marketable Securities----------
Receivables121.43M128.22M129.21M123.03M145.1M161.23M180.35M201.8M227.77M206.13M
Inventory-0.14M0.24M6.04M5.53M1.26M1.07M2.35M2.28M0.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Shores Bank Total Current Assets
139.33M136.69M146.58M149.82M159.56M186.13M184.24M209.83M237.93M215.36M
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
8.82M9.08M9.14M9.42M10.4M10.87M11.29M11.86M12.48M10.95M
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--------
Intangibles----------
Deposits & Other Assets0.87M0.97M0.81M0.71M0.38M0.56M1.55M2.24M2.8M1.8M
Community Shores Bank Total Assets
181.02M184.67M190.77M204.23M208.65M237.94M231.43M255.61M273.45M246.98M
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
168.53M172.09M182.61M200.97M205.57M232.59M211.19M230.16M247.34M220.36M
Mortgages----------
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
173.45M176.59M187.11M205.47M210.07M237.09M221.69M240.66M257.84M230.86M
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
7.56M8.08M3.66M-1.23M-1.42M0.84M9.73M14.94M15.61M16.11M
Community Shores Bank Total Liabilities & Shareholders Equity
181.02M184.67M190.77M204.23M208.65M237.94M231.43M255.61M273.45M246.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
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Community Shores Bank Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.76
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.8030