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

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

A thorough fundamental analysis involves using data from Community Shores Bank balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Community Shores Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Community Shores Bank had a long term debt of $4.5M at the end of 2016-Q3. Community Shores Bank operating cash flow was $0.07M while Community Shores Bank revenue stood at $2.02M. View Community Shores Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash17.03M16.69M31.34M17.89M26.93M18.55M18.05M8.32M16.38M23.07M
Marketable Securities----------
Receivables130.22M125.8M121.74M121.43M122.28M125.9M126.24M128.22M127.3M130.39M
Inventory-0.09M0.18M--0.07M0.24M0.14M0.26M0.11M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Shores Bank Total Current Assets
147.26M142.6M153.27M139.33M149.22M144.53M144.53M136.69M143.94M153.58M
Property Plant & Equipment14.26M14.25M14.35M14.34M14.34M14.58M14.54M14.52M14.49M14.77M
Accumulated Depreciation5.69M5.6M5.61M5.52M5.45M5.61M5.53M5.44M5.35M5.62M
Community Shores Bank Net Property Plant & Equipment
8.56M8.65M8.74M8.82M8.88M8.96M9M9.08M9.13M9.14M
Investment & Advances19.4M21.35M23.01M25.51M25.34M28.58M30.03M31.69M33.32M31.69M
Other Non-Current Assets1.69M1.8M1.99M2.21M2.35M2.23M2.23M2.23M2.13M2.49M
Deferred Charges4M4.02M4.07M4.26M4.18M4.09M3.94M3.99M--
Intangibles----------
Deposits & Other Assets0.67M0.52M0.72M0.87M0.85M1.08M1.05M0.97M0.97M1M
Community Shores Bank Total Assets
181.61M178.95M191.82M181.02M190.84M189.49M190.82M184.67M189.53M197.93M
Notes Payable6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M8.6M4.89M
Accounts Payable157.7M155.94M168.77M161.18M170.98M169.34M169.79M161.3M168.1M177.02M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.45M0.43M0.45M1.14M1.07M1.1M1.02M0.9M0.92M1.05M
Income Taxes Payable----------
Other Current Liabilities----------
Community Shores Bank Total Current Liabilities
163.01M160.37M173.34M168.53M178.21M176.68M178.14M172.09M181.07M189.37M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities---0.42M0.42M0.42M----
Community Shores Bank Total Liabilities
167.51M164.87M177.84M173.45M183.14M181.61M182.64M176.59M185.57M193.87M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.62M19.62M19.62M13.29M13.29M13.29M13.29M13.29M13.29M13.29M
Capital Surplus----------
Retained Earnings-5.6M-5.65M-5.72M-5.7M-5.34M-5.14M-4.91M-4.94M-9.02M-9.06M
Treasury Stock----------
Other Liabilities0.08M0.1M0.07M-0.02M-0.24M-0.26M-0.21M-0.27M-0.31M-0.17M
Community Shores Bank Shareholders Equity
14.1M14.08M13.97M7.56M7.7M7.88M8.17M8.08M3.95M4.05M
Community Shores Bank Total Liabilities & Shareholders Equity
181.61M178.95M191.82M181.02M190.84M189.49M190.82M184.67M189.53M197.93M
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 grew from $178.95M in 2016-Q2 to $181.61M in 2016-Q3 . 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 $167.51M for quarter 2016-Q3.
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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

Quarterly Balance Sheets For Community Shores Bank Corporation Peers

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