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

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$2.42 $0 (0%) CSHB stock closing price Feb 24, 2017 (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. Financial strength can be guaged by performing Community Shores Bank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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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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: CSHB total assets, which was at $181.61M for 2016-Q3 is a balance sheet item representing value of what Community Shores Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $167.51M.
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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
)
0.8640

Quarterly Balance Sheets For Community Shores Bank Corporation Peers

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