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

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$2.5 $0 (0%) CSHB stock closing price Mar 29, 2017 (Closing)

A thorough fundamental analysis involves using data from Community Shores Bank balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Community Shores Bank stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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
Cash17.89M8.32M17.13M20.74M8.91M23.63M2.82M5.67M7.87M
Marketable Securities---------
Receivables121.43M128.22M129.21M123.03M145.1M161.23M180.35M201.8M227.77M
Inventory-0.14M0.24M6.04M5.53M1.26M1.07M2.35M2.28M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Community Shores Bank Total Current Assets
139.33M136.69M146.58M149.82M159.56M186.13M184.24M209.83M237.93M
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
8.82M9.08M9.14M9.42M10.4M10.87M11.29M11.86M12.48M
Investment & Advances25.51M31.69M31.68M41.46M35.02M36.98M27.89M25.78M20.22M
Other Non-Current Assets2.21M2.23M2.55M2.8M3.27M3.38M6.44M5.88M-
Deferred Charges4.26M3.99M-------
Intangibles---------
Deposits & Other Assets0.87M0.97M0.81M0.71M0.38M0.56M1.55M2.24M2.8M
Community Shores Bank Total Assets
181.02M184.67M190.77M204.23M208.65M237.94M231.43M255.61M273.45M
Notes Payable6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M8.6M
Accounts Payable161.18M161.3M171.93M184.17M191.54M219.26M198.57M219.56M237.95M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.14M0.9M0.96M1.6M1.21M0.87M0.61M0.58M0.78M
Income Taxes Payable---------
Other Current Liabilities---------
Community Shores Bank Total Current Liabilities
168.53M172.09M182.61M200.97M205.57M232.59M211.19M230.16M247.34M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.5M4.5M4.5M4.5M4.5M4.5M10.5M10.5M10.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities0.42M--------
Community Shores Bank Total Liabilities
173.45M176.59M187.11M205.47M210.07M237.09M221.69M240.66M257.84M
Minority Interest---------
Preferred Stock---------
Common Stock Net13.29M13.29M13.29M13.29M13.29M13.29M13.29M13.29M13.29M
Capital Surplus---------
Retained Earnings-5.7M-4.94M-9.27M-14.81M-15.08M-12.61M-3.73M1.22M2.25M
Treasury Stock---------
Other Liabilities-0.02M-0.27M-0.35M0.28M0.36M0.16M0.17M0.42M0.06M
Community Shores Bank Shareholders Equity
7.56M8.08M3.66M-1.23M-1.42M0.84M9.73M14.94M15.61M
Community Shores Bank Total Liabilities & Shareholders Equity
181.02M184.67M190.77M204.23M208.65M237.94M231.43M255.61M273.45M
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: Anything that the Community Shores Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Community Shores Bank had total assets of $181.02M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Community Shores Bank is $173.45M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSHB stock.
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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
)
0.8930