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

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$3 $0 (0%) CSHB stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Community Shores Bank, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Community Shores Bank stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Community Shores Bank revenue Community Shores Bank operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Community Shores Bank balance sheet for 2016 shows cash on hand of $20.98M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Community Shores Bank financial performance.
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Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash20.98M17.89M8.32M17.13M20.74M8.91M23.63M2.82M5.67M
Marketable Securities---------
Receivables139.6M121.43M128.22M129.21M123.03M145.1M161.23M180.35M201.8M
Inventory----6.04M5.53M1.26M1.07M2.35M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
160.71M139.33M136.69M146.58M149.82M159.56M186.13M184.24M209.83M
Property Plant & Equipment14.26M14.34M14.52M14.76M14.63M15.27M15.24M15.11M15.01M
Accumulated Depreciation5.78M5.52M5.44M5.62M5.21M4.87M4.37M3.82M3.14M
Net Property Plant & Equipment
8.48M8.82M9.08M9.14M9.42M10.4M10.87M11.29M11.86M
Investment & Advances16.06M25.51M31.69M31.68M41.46M35.02M36.98M27.89M25.78M
Other Non-Current Assets1.46M2.21M2.23M2.55M2.8M3.27M3.38M6.44M5.88M
Deferred Charges4.03M4.26M3.99M------
Intangibles---------
Deposits & Other Assets-------1.55M2.24M
Total Assets
191.4M181.02M184.67M190.77M204.23M208.65M237.94M231.43M255.61M
Notes Payable4.63M6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M
Accounts Payable167.72M161.18M161.3M171.93M184.17M191.54M219.26M198.57M219.56M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-1.14M--1.6M1.21M---
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
172.84M168.53M172.09M182.61M200.97M205.57M232.59M211.19M230.16M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.5M4.5M4.5M4.5M4.5M4.5M4.5M10.5M10.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
177.34M173.45M176.59M187.11M205.47M210.07M237.09M221.69M240.66M
Minority Interest---------
Preferred Stock---------
Common Stock Net19.62M13.29M13.29M13.29M13.29M13.29M13.29M13.29M13.29M
Capital Surplus---------
Retained Earnings-5.54M-5.7M-4.94M-9.27M-14.81M-15.08M-12.61M-3.73M1.22M
Treasury Stock---------
Other Liabilities-0.02M-0.02M-0.27M-0.35M-----
Shareholders Equity14.06M7.56M8.08M3.66M-1.23M-1.42M-9.73M14.94M
Total Liabilities & Shareholders Equity191.4M181.02M184.67M190.77M204.23M208.65M237.94M231.43M255.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Community Shores Bank stock price by looking at Community Shores Bank historical stock prices. One can compare PE with industry average by looking at the Community Shores Bank PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Community Shores Bank owns and has monetary significance. CSHB assets grew from $181.02M in 2015 to $191.4M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Community Shores Bank for the year 2016 total to $177.34M. Liabilities for a company like Community Shores Bank include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Community Shores Bank Balance Sheet - Key Ratios

Price to book ratio
0.87

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