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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Community Shores Bank stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $177.15M and shareholders equity of $14.42M. Community Shores Bank revenue and Community Shores Bank operating cash flow are important in understanding the financial capacity of the company.

View and download Community Shores Bank quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash11.56M24.65M31.51M20.98M17.03M16.69M31.34M17.89M26.93M
Marketable Securities---------
Receivables148.29M137.32M138.37M139.6M130.22M125.8M121.74M121.43M122.28M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
159.85M162.02M169.89M160.71M147.26M142.6M153.27M139.33M149.22M
Property Plant & Equipment14.12M14.05M14.27M14.26M14.26M14.25M14.35M14.34M14.34M
Accumulated Depreciation5.8M5.71M5.87M5.78M5.69M5.6M5.61M5.52M5.45M
Net Property Plant & Equipment
8.32M8.33M8.4M8.48M8.56M8.65M8.74M8.82M8.88M
Investment & Advances17.55M17.1M18.48M16.06M19.4M21.35M23.01M25.51M25.34M
Other Non-Current Assets1.26M1.35M1.42M1.46M1.69M1.8M1.99M2.21M2.35M
Deferred Charges3.84M3.95M3.96M4.03M4M4.02M4.07M4.26M4.18M
Intangibles---------
Deposits & Other Assets---------
Total Assets
191.58M193.47M202.88M191.4M181.61M178.95M191.82M181.02M190.84M
Notes Payable4.63M6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M
Accounts Payable170.19M168.96M178.94M167.72M157.7M155.94M168.77M161.18M170.98M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-------1.14M1.07M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
172.65M174.75M184.18M172.84M163.01M160.37M173.34M168.53M178.21M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
177.15M179.25M188.68M177.34M167.51M164.87M177.84M173.45M183.14M
Minority Interest---------
Preferred Stock---------
Common Stock Net19.63M19.63M19.63M19.62M19.62M19.62M19.62M13.29M13.29M
Capital Surplus---------
Retained Earnings-5.17M-5.38M-5.4M-5.54M-5.6M-5.65M-5.72M-5.7M-5.34M
Treasury Stock---------
Other Liabilities-0.02M-0.02M-0.02M-0.02M----0.02M-0.24M
Shareholders Equity14.42M14.22M14.19M14.06M14.1M14.08M13.97M7.56M7.7M
Total Liabilities & Shareholders Equity191.58M193.47M202.88M191.4M181.61M178.95M191.82M181.02M190.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Community Shores Bank historical stock prices and the current Community Shores Bank stock price can tell you how the stock price has moved, whereas the Community Shores Bank PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Community Shores Bank owns and has monetary significance. CSHB assets decreased from $193.47M in 2017 Q2 to $191.58M in 2017 Q3. 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 $177.15M.

Community Shores Bank Balance Sheet - Key Ratios

Price to book ratio
0.87

Quarterly Balance Sheets For Community Shores Bank Corporation Peers

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