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

Add to My Stocks
$2.21 $0 (0%) CSHB stock closing price Oct 27, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Community Shores Bank, and helps in stock analysis. 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 are typically accompanied with the company releasing financial statements. Community Shores Bank balance sheet as at the end of 2016-Q2 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.76M. Whereas, Community Shores Bank revenue was $2.15M and Community Shores Bank operating cash flow was $-0.13M for the same period. View Community Shores Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Get Balance sheet for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Shores Bank Total Current Assets
Property Plant & Equipment14.25M14.35M14.34M14.34M14.58M14.54M14.52M14.49M14.77M14.86M
Accumulated Depreciation5.6M5.61M5.52M5.45M5.61M5.53M5.44M5.35M5.62M5.7M
Community Shores Bank Net Property Plant & Equipment
Investment & Advances21.35M23.01M25.51M25.34M28.58M30.03M31.69M33.32M31.69M31.01M
Other Non-Current Assets1.8M1.99M2.21M2.35M2.23M2.23M2.23M2.13M2.49M2.48M
Deferred Charges4.02M4.07M4.26M4.18M4.09M3.94M3.99M---
Deposits & Other Assets0.52M0.72M0.87M0.85M1.08M1.05M0.97M0.97M1M0.92M
Community Shores Bank Total Assets
Notes Payable6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M8.6M4.89M
Accounts Payable155.94M168.77M161.18M170.98M169.34M169.79M161.3M168.1M177.02M178.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.43M0.45M1.14M1.07M1.1M1.02M0.9M0.92M1.05M0.84M
Income Taxes Payable----------
Other Current Liabilities----------
Community Shores Bank Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities--0.42M0.42M0.42M-----
Community Shores Bank Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net19.62M19.62M13.29M13.29M13.29M13.29M13.29M13.29M13.29M13.29M
Capital Surplus----------
Retained Earnings-5.65M-5.72M-5.7M-5.34M-5.14M-4.91M-4.94M-9.02M-9.06M-9.16M
Treasury Stock----------
Other Liabilities0.1M0.07M-0.02M-0.24M-0.26M-0.21M-0.27M-0.31M-0.17M-0.32M
Community Shores Bank Shareholders Equity
Community Shores Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Community Shores Bank stock price by looking at Community Shores Bank historical stock prices. One can compare PE with industry average by looking at the Community Shores Bank PE ratio chart. The common balance sheet items are:
  • 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 $178.95M.
  • Liabilities: The total liabilities of Community Shores Bank for 2016-Q2 total to $164.87M. Liabilities for a company like Community Shores Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Community Shores Bank Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Community Shores Bank Corporation Peers

Chemical Financial Corp. balance sheet, Macatawa Bank balance sheet, Mackinac Financial balance sheet