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

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$2.9 $0 (0%) CSHB stock closing price Jul 16, 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 $171.63M and shareholders equity of $13.02M. 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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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.97M11.56M24.65M31.51M20.98M17.03M16.69M31.34M17.89M
Marketable Securities---------
Receivables146.41M148.29M137.32M138.37M139.6M130.22M125.8M121.74M121.43M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
156.96M159.85M162.02M169.89M160.71M147.26M142.6M153.27M139.33M
Property Plant & Equipment-14.12M14.05M14.27M14.26M14.26M14.25M14.35M14.34M
Accumulated Depreciation-5.8M5.71M5.87M5.78M5.69M5.6M5.61M5.52M
Net Property Plant & Equipment
8.31M8.32M8.33M8.4M8.48M8.56M8.65M8.74M8.82M
Investment & Advances15.23M17.55M17.1M18.48M16.06M19.4M21.35M23.01M25.51M
Other Non-Current Assets1.18M1.26M1.35M1.42M1.46M1.69M1.8M1.99M2.21M
Deferred Charges2.23M3.84M3.95M3.96M4.03M4M4.02M4.07M4.26M
Intangibles---------
Deposits & Other Assets---------
Total Assets
184.65M191.58M193.47M202.88M191.4M181.61M178.95M191.82M181.02M
Notes Payable4.63M6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M
Accounts Payable165.33M170.19M168.96M178.94M167.72M157.7M155.94M168.77M161.18M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------1.14M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
167.13M172.65M174.75M184.18M172.84M163.01M160.37M173.34M168.53M
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
171.63M177.15M179.25M188.68M177.34M167.51M164.87M177.84M173.45M
Minority Interest---------
Preferred Stock---------
Common Stock Net19.63M19.63M19.63M19.63M19.62M19.62M19.62M19.62M13.29M
Capital Surplus---------
Retained Earnings-6.5M-5.17M-5.38M-5.4M-5.54M-5.6M-5.65M-5.72M-5.7M
Treasury Stock---------
Other Liabilities-0.1M-0.02M-0.02M-0.02M-0.02M----0.02M
Shareholders Equity13.02M14.42M14.22M14.19M14.06M14.1M14.08M13.97M7.56M
Total Liabilities & Shareholders Equity184.65M191.58M193.47M202.88M191.4M181.61M178.95M191.82M181.02M
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 $191.58M in 2017 Q3 to $184.65M in 2017 Q4. 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 $171.63M.

Community Shores Bank Balance Sheet - Key Ratios

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