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

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$2.27 $0 (0.04%) CSHB stock closing price Dec 01, 2016 (Closing)

The financial analysis of a company like Community Shores Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Community Shores Bank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Community Shores Bank revenue was $2.02M and Community Shores Bank operating cash flow was $0.07M for 2016-Q3. The balance sheet shows total liabilities of $167.51M and shareholders equity of $14.1M. 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: 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 $181.61M.
  • 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
)
0.8110

Quarterly Balance Sheets For Community Shores Bank Corporation Peers

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