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

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

The cash flow statement is one of the reports a publicly traded company like Community Shores Bank needs to disclose. The profit-loss statement shows Community Shores Bank profits, the balance sheet shows Community Shores Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Community Shores Bank cash flow analysis and can be used to measure the operating performance of Community Shores Bank compared to various industry peers like CKFC stock and IBBI stock. The cash from operating activities for Community Shores Bank is $0.98MĀ for 2015, which saw an increase of 20.99% from previous year. 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 price history provides insight into historical stock price fluctuations, and Community Shores Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Community Shores Bank increased its cash from operating activities to $0.17M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.98M for CSHB in last year report.
  • 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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Key Financial Ratios For Community Shores Bank Cash Flow

FCF margin
0.09