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

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$2.29 $0 (0%) CSHB stock closing price Jan 19, 2017 (Closing)

The Community Shores Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Community Shores Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Community Shores Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement helps in the Community Shores Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Community Shores Bank stock price history and Community Shores Bank stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Community Shores Bank cash reduced YoY to $-0.43M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Community Shores Bank stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Community Shores Bank gained $0.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $12.79M for CSHB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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