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

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$2.42 $0 (0%) CSHB stock closing price Feb 24, 2017 (Closing)

The financial analysis of CSHB requires an investor to check the cash flows for Community Shores Bank. 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. Community Shores Bank has a negative cash and cash equivalents change of $-0.86M. 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.
  • Community Shores Bank saw an increase in Net Change in Cash and Cash Equivalents from $-1.5M in 2016-Q2 to $-0.86M in 2016-Q3. Apart from the Community Shores Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Community Shores Bank reported a positive operating cash flow of $0.07M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $0.07M for CSHB in last quarter report.
  • 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 $1.22M for Community Shores Bank.
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Key Financial Ratios For Community Shores Bank Cash Flow

FCF margin
0.09