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

Add to My Stocks
$2.27 $0 (0%) CSHB stock closing price Dec 05, 2016 (Closing)

For analyzing any company like Community Shores Bank from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Community Shores Bank stock analysis. Community Shores Bank generated $0.07M cash from operating activities in 2016-Q3. The cash from operating activities for Community Shores Bank is $0.07MĀ for 2016-Q3, which saw an increase of -153.85% from previous quarter. View details of Community Shores Bank cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 grew QoQ to $0.09M, meaning the company is able 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: 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 $0.07M for CSHB.
  • Cash from investing stood at a negative value of $-2.15M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Community Shores Bank earned $2.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For Community Shores Bank Cash Flow

FCF margin
0.09