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

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$2.77 $0 (0%) CSHB stock closing price Jul 21, 2017 (Closing)

The Community Shores Bank balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Community Shores Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Community Shores Bank balance sheet for 2017-Q1 shows total assets of $202.88M. Community Shores Bank revenue was $2.19M and Community Shores Bank operating cash flow was $0.35M for the same quarter. View Community Shores Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash31.51M20.98M17.03M16.69M31.34M17.89M26.93M18.55M18.05M8.32M
Marketable Securities----------
Receivables138.37M139.6M130.22M125.8M121.74M121.43M122.28M125.9M126.24M128.22M
Inventory-0.12M-0.09M0.18M--0.07M0.24M0.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Shores Bank Total Current Assets
169.89M160.71M147.26M142.6M153.27M139.33M149.22M144.53M144.53M136.69M
Property Plant & Equipment14.27M14.26M14.26M14.25M14.35M14.34M14.34M14.58M14.54M14.52M
Accumulated Depreciation5.87M5.78M5.69M5.6M5.61M5.52M5.45M5.61M5.53M5.44M
Community Shores Bank Net Property Plant & Equipment
8.4M8.48M8.56M8.65M8.74M8.82M8.88M8.96M9M9.08M
Investment & Advances18.48M16.06M19.4M21.35M23.01M25.51M25.34M28.58M30.03M31.69M
Other Non-Current Assets1.42M1.46M1.69M1.8M1.99M2.21M2.35M2.23M2.23M2.23M
Deferred Charges3.96M4.03M4M4.02M4.07M4.26M4.18M4.09M3.94M3.99M
Intangibles----------
Deposits & Other Assets0.72M0.64M0.67M0.52M0.72M0.87M0.85M1.08M1.05M0.97M
Community Shores Bank Total Assets
202.88M191.4M181.61M178.95M191.82M181.02M190.84M189.49M190.82M184.67M
Notes Payable4.63M6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M8.6M
Accounts Payable178.94M167.72M157.7M155.94M168.77M161.18M170.98M169.34M169.79M161.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.5M0.48M0.45M0.43M0.45M1.14M1.07M1.1M1.02M0.9M
Income Taxes Payable----------
Other Current Liabilities----------
Community Shores Bank Total Current Liabilities
184.18M172.84M163.01M160.37M173.34M168.53M178.21M176.68M178.14M172.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----0.42M0.42M0.42M--
Community Shores Bank Total Liabilities
188.68M177.34M167.51M164.87M177.84M173.45M183.14M181.61M182.64M176.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.63M19.62M19.62M19.62M19.62M13.29M13.29M13.29M13.29M13.29M
Capital Surplus----------
Retained Earnings-5.4M-5.54M-5.6M-5.65M-5.72M-5.7M-5.34M-5.14M-4.91M-4.94M
Treasury Stock----------
Other Liabilities-0.02M-0.02M0.08M0.1M0.07M-0.02M-0.24M-0.26M-0.21M-0.27M
Community Shores Bank Shareholders Equity
14.19M14.06M14.1M14.08M13.97M7.56M7.7M7.88M8.17M8.08M
Community Shores Bank Total Liabilities & Shareholders Equity
202.88M191.4M181.61M178.95M191.82M181.02M190.84M189.49M190.82M184.67M
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: Anything that the Community Shores Bank company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Community Shores Bank had total assets of $202.88M.
  • Liabilities: The total liabilities of Community Shores Bank for 2017-Q1 total to $188.68M. 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.
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Community Shores Bank Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.64
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
0.8070

Quarterly Balance Sheets For Community Shores Bank Corporation Peers

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