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

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$2.4 $0.11 (4.8%) CSHB stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Community Shores Bank balance sheet. 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. The Community Shores Bank balance sheet for 2015 shows total assets of $181.02M. Community Shores Bank revenue was $8.52M and Community Shores Bank operating cash flow was $0.98M for the same year. 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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Looking at Community Shores Bank historical stock prices and the current Community Shores Bank stock price can tell you how the stock price has moved, whereas the Community Shores Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Community Shores Bank owns and has monetary significance. CSHB assets decreased from $184.67M in 2014 to $181.02M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CSHB stock had total liabilities of $173.45M for year 2015.
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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
)
0.8570