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

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$2.29 $0 (0%) CSHB stock closing price Jan 18, 2017 (Closing)

For analyzing any company like Community Shores Bank from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Community Shores Bank profits and Community Shores Bank debt, while the cash flow statement provides details of cash flow movments. Community Shores Bank purchased $4.76M worth of CSHB shares. 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 saw a outflow of $2.17M from investing activities for 2016-Q3. View details of Community Shores Bank cash flows for latest & last 40 quarters.

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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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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.
  • Community Shores Bank increased its cash from operating activities to $0.2M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.15M 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: The cash inflow/outflow from financing activities was $1.22M for Community Shores Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Community Shores Bank Cash Flow

FCF margin
0.09