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

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$2.75 $0 (0%) CSHB stock closing price Mar 24, 2017 (Closing)
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
Community Shores Bank Net Income Cash Flow
0.09M0.05M-0.02M-0.43M-0.4M-0.2M0.03M4.33M0.25M0.21M
Depreciation Depletion Amortization Cash-Flow0.43M0.29M0.14M0.64M0.49M0.33M0.16M0.66M0.48M0.32M
Net Increase (Decrease) in Assets Liabilities-0.35M-0.45M-2.15M0.58M0.46M0.2M-0.09M-6.02M-0.22M0.07M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.1M-0.03M1.35M0.19M0.16M0.28M-1.83M-0.06M-0.02M
Community Shores Bank Net Cash from (used by) Operating Activities
0.07M-0.13M-0.67M0.98M0.72M0.62M0.1M0.81M0.43M0.58M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.01M-0.01M-0.11M-0.07M-0.06M-0.01M-0.3M-0.25M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments6.11M3.95M2.29M6.17M6.56M3.35M1.67M-0.57M-1.82M0.01M
Other Cash Inflow (Outflow) from Investment Activities-8.25M-3.91M-0.03M6.72M5.85M2.32M2.04M1.32M2.38M-1.13M
Community Shores Bank Net Cash from (used by) Invesment Activities
-2.15M0.02M2.25M12.79M12.33M5.61M3.7M0.43M0.3M-1.31M
Issuance (Purchase) of Equity Shares-4.76M3.29M-------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.06M-0.92M-0.79M-3.68M-3.73M-3.65M-2.56M0.18M2.33M1.59M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities1.28M-5.23M9.06M-0.12M9.68M8.03M8.48M-10.63M-3.83M5.08M
Community Shores Bank Net Cash from (used by) Financing Activities
1.22M-1.39M11.56M-3.81M5.94M4.38M5.92M-10.45M-1.49M6.67M
Effect of Exchange Rate Changes on Cash----------
Community Shores Bank Net Change in Cash & Cash Equivalents
-0.86M-1.5M13.14M9.96M18.99M10.62M9.72M-9.19M-0.74M5.94M
Cash & Equivalents at Beginning of Year7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M9.07M-
Cash & Equivalents at Year End17.03M16.39M31.04M17.89M26.93M18.55M17.66M7.93M16.38M23.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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