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

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$2.56 $0 (0%) CSHB stock closing price May 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Community Shores Bank balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Community Shores Bank stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Community Shores Bank balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.76M. Whereas, Community Shores Bank revenue was $8.28M and Community Shores Bank operating cash flow was $0.27M for the same period. View latest and last 10 year balance sheet data to check Community Shores Bank financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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: 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: This item on the balance sheet implies the firm's, in this case Community Shores Bank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CSHB stock stand at $177.34M.
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