Community Shores Bank Balance Sheet - Annual (OTCMKTS:CSHB)

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$2.77 $0 (0%) CSHB stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like Community Shores Bank involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Community Shores Bank stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Community Shores Bank revenue was $8.28M and Community Shores Bank operating cash flow was $0.27M forĀ 2016. The balance sheet shows total liabilities of $177.34M and shareholders equity of $14.06M. View latest 0 year balance sheet data to check Community Shores Bank financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash20.98M17.89M8.32M17.13M20.74M8.91M23.63M2.82M5.67M7.87M
Marketable Securities----------
Receivables139.6M121.43M128.22M129.21M123.03M145.1M161.23M180.35M201.8M227.77M
Inventory0.12M-0.14M0.24M6.04M5.53M1.26M1.07M2.35M2.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Shores Bank Total Current Assets
160.71M139.33M136.69M146.58M149.82M159.56M186.13M184.24M209.83M237.93M
Property Plant & Equipment14.26M14.34M14.52M14.76M14.63M15.27M15.24M15.11M15.01M-
Accumulated Depreciation5.78M5.52M5.44M5.62M5.21M4.87M4.37M3.82M3.14M-
Community Shores Bank Net Property Plant & Equipment
8.48M8.82M9.08M9.14M9.42M10.4M10.87M11.29M11.86M12.48M
Investment & Advances16.06M25.51M31.69M31.68M41.46M35.02M36.98M27.89M25.78M20.22M
Other Non-Current Assets1.46M2.21M2.23M2.55M2.8M3.27M3.38M6.44M5.88M-
Deferred Charges4.03M4.26M3.99M-------
Intangibles----------
Deposits & Other Assets0.64M0.87M0.97M0.81M0.71M0.38M0.56M1.55M2.24M2.8M
Community Shores Bank Total Assets
191.4M181.02M184.67M190.77M204.23M208.65M237.94M231.43M255.61M273.45M
Notes Payable4.63M6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M8.6M
Accounts Payable167.72M161.18M161.3M171.93M184.17M191.54M219.26M198.57M219.56M237.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.48M1.14M0.9M0.96M1.6M1.21M0.87M0.61M0.58M0.78M
Income Taxes Payable----------
Other Current Liabilities----------
Community Shores Bank Total Current Liabilities
172.84M168.53M172.09M182.61M200.97M205.57M232.59M211.19M230.16M247.34M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.5M4.5M4.5M4.5M4.5M4.5M4.5M10.5M10.5M10.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities-0.42M--------
Community Shores Bank Total Liabilities
177.34M173.45M176.59M187.11M205.47M210.07M237.09M221.69M240.66M257.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.62M13.29M13.29M13.29M13.29M13.29M13.29M13.29M13.29M13.29M
Capital Surplus----------
Retained Earnings-5.54M-5.7M-4.94M-9.27M-14.81M-15.08M-12.61M-3.73M1.22M2.25M
Treasury Stock----------
Other Liabilities-0.02M-0.02M-0.27M-0.35M0.28M0.36M0.16M0.17M0.42M0.06M
Community Shores Bank Shareholders Equity
14.06M7.56M8.08M3.66M-1.23M-1.42M0.84M9.73M14.94M15.61M
Community Shores Bank Total Liabilities & Shareholders Equity
191.4M181.02M184.67M190.77M204.23M208.65M237.94M231.43M255.61M273.45M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Community Shores Bank stock price, and Community Shores Bank historical stock prices show the stock price movement over time, and the Community Shores Bank PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CSHB total assets, which was at $191.4M for 2016 is a balance sheet item representing value of what Community Shores Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Community Shores Bank is $177.34M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CSHB stock.
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Community Shores Bank Balance Sheet - Key Ratios

Current ratio
0.93
Debt to equity ratio
0.64
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
0.8