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

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$2.75 $0 (0%) CSHB stock closing price Mar 23, 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. As in our Community Shores Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Community Shores Bank balance sheet for 2016-Q3 shows cash on hand of $17.03M. The cash has increased by $0.34M. Community Shores Bank revenue was $2.02M and Community Shores Bank operating cash flow was $0.07M. View Community Shores Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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: 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: The total liabilities of Community Shores Bank for 2016-Q3 total to $167.51M. 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.
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Quarterly Balance Sheets For Community Shores Bank Corporation Peers

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