Community Shores Bank Cash Flow - Annual (OTCMKTS:CSHB)

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$2.43 $0 (0%) CSHB stock closing price Feb 28, 2017 (Closing)

The financial analysis of CSHB requires an investor to check the cash flows for Community Shores Bank. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Community Shores Bank profits one has to check the income statement and for Community Shores Bank debt one has to check the balance sheet. Community Shores Bank cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Community Shores Bank had cash and cash equivalents of $7.93M at the beginning of the year and $17.89M at year end for 2015.   Community Shores Bank has a positive cash and cash equivalents change of $9.96M. View details of Community Shores Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Community Shores Bank Net Income Cash Flow
-0.43M4.33M5.53M0.26M-2.46M-8.88M-4.96M-1.02M-0.77M
Depreciation Depletion Amortization Cash-Flow0.64M0.66M0.79M0.71M0.78M0.77M0.78M0.71M0.64M
Net Increase (Decrease) in Assets Liabilities0.58M-6.02M0.07M-0.28M-3.71M1.16M1.13M-0.3M-1.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.19M1.83M-5.28M0.26M3.23M8.71M5.3M1.88M-0.01M
Community Shores Bank Net Cash from (used by) Operating Activities
0.98M0.81M1.12M0.96M-2.17M1.77M2.26M1.27M-1.59M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.3M-0.14M0.8M-0.05M-0.16M-0.09M-0.08M-2.16M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments6.17M-0.57M9.22M-7.27M2.01M-9.21M-2.2M-5.02M-24.83M
Other Cash Inflow (Outflow) from Investment Activities6.72M1.32M-0.14M21.86M12.85M13.27M16.19M18.61M-
Community Shores Bank Net Cash from (used by) Invesment Activities
12.79M0.43M8.93M15.4M14.81M3.89M13.89M13.5M-27M
Issuance (Purchase) of Equity Shares--------0.02M
Issuance (Repayment) of Debt Securities--0.78M---6M0.8M-0.01M-
Increase (Decrease) in Bank & Other Borrowings-3.68M0.18M-1.76M2.37M0.35M0.46M1.18M1.41M3.71M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Community Shores Bank Net Cash from (used by) Financing Activities
-3.81M-10.45M-13.21M-4.99M-27.36M15.14M-19M-16.97M27.4M
Effect of Exchange Rate Changes on Cash---------
Community Shores Bank Net Change in Cash & Cash Equivalents
9.96M-9.19M-3.16M11.37M-14.72M20.81M-2.84M-2.2M-1.19M
Cash & Equivalents at Beginning of Year7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M9.07M
Cash & Equivalents at Year End17.89M7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community Shores Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Community Shores Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Community Shores Bank saw an increase in Net Change in Cash and Cash Equivalents from $-9.19M in 2014 to $9.96M in 2015. Apart from the Community Shores Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.98M for CSHB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $12.79M for CSHB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.81M for Community Shores Bank.
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