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

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$2.21 $0.01 (0.45%) CSHB stock closing price Oct 21, 2016 (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 had cash and cash equivalents of $7.93M at beginning of year and $17.89M at year end for 2015. Community Shores Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Community Shores Bank Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash---------
Community Shores Bank Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $9.96M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Community Shores Bank stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $0.98M for Community Shores Bank in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • Cash flow from financing activities shows the flow of cash between Community Shores Bank and its owners and creditors and was $-3.81M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Community Shores Bank Cash Flow

FCF margin