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

Add to My Stocks
$2.21 $0.01 (0.45%) CSHB stock closing price Oct 21, 2016 (Closing)

The Community Shores Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Community Shores Bank stock analysis. Community Shores Bank had a positive net income cash flow of $0.05M for the latest quarter. This report is very useful in measuring the short term viability of a company. Community Shores Bank saw a outflow of $2.23M from investing activities for 2016-Q2. View details of Community Shores Bank cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Community Shores Bank Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.29M0.14M0.64M0.49M0.33M0.16M0.66M0.48M0.32M0.15M
Net Increase (Decrease) in Assets Liabilities-0.45M-2.15M0.58M0.46M0.2M-0.09M-6.02M-0.22M0.07M-0.99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.03M1.35M0.19M0.16M0.28M-1.83M-0.06M-0.02M0.96M
Community Shores Bank Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-0.11M-0.07M-0.06M-0.01M-0.3M-0.25M-0.18M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments3.95M2.29M6.17M6.56M3.35M1.67M-0.57M-1.82M0.01M0.63M
Other Cash Inflow (Outflow) from Investment Activities-3.91M-0.03M6.72M5.85M2.32M2.04M1.32M2.38M-1.13M-0.1M
Community Shores Bank Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares4.76M3.29M--------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-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 Activities-5.23M9.06M-0.12M9.68M8.03M8.48M-10.63M-3.83M5.08M6.43M
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 End16.39M31.04M17.89M26.93M18.55M17.66M7.93M16.38M23.07M24.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $-1.5M for the latest quarter 2016-Q2. 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 negative at $-0.13M for Community Shores Bank in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $0.02M for CSHB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $12.95M 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

Quarterly Cash Flow Statements For Community Shores Bank Corporation Peers

Associated Banc-Corp cash flow, Community Shores Bank historical stock prices, Community Shores Bank stock comparison chart