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

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$2.55 $0 (0%) CSHB stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Community Shores Bank balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Community Shores Bank stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Community Shores Bank balance sheet for 2016-Q4 shows cash on hand of $20.98M. The cash has increased by $3.95M. Community Shores Bank revenue was $2.11M and Community Shores Bank operating cash flow was $0.27M. View Community Shores Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash20.98M17.03M16.69M31.34M17.89M26.93M18.55M18.05M8.32M16.38M
Marketable Securities----------
Receivables139.61M130.22M125.8M121.74M121.43M122.28M125.9M126.24M128.22M127.3M
Inventory0.13M-0.09M0.18M--0.07M0.24M0.14M0.26M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Community Shores Bank Total Current Assets
160.72M147.26M142.6M153.27M139.33M149.22M144.53M144.53M136.69M143.94M
Property Plant & Equipment14.27M14.26M14.25M14.35M14.34M14.34M14.58M14.54M14.52M14.49M
Accumulated Depreciation5.78M5.69M5.6M5.61M5.52M5.45M5.61M5.53M5.44M5.35M
Community Shores Bank Net Property Plant & Equipment
8.49M8.56M8.65M8.74M8.82M8.88M8.96M9M9.08M9.13M
Investment & Advances16.07M19.4M21.35M23.01M25.51M25.34M28.58M30.03M31.69M33.32M
Other Non-Current Assets1.46M1.69M1.8M1.99M2.21M2.35M2.23M2.23M2.23M2.13M
Deferred Charges4.03M4M4.02M4.07M4.26M4.18M4.09M3.94M3.99M-
Intangibles----------
Deposits & Other Assets0.65M0.67M0.52M0.72M0.87M0.85M1.08M1.05M0.97M0.97M
Community Shores Bank Total Assets
191.41M181.61M178.95M191.82M181.02M190.84M189.49M190.82M184.67M189.53M
Notes Payable4.64M6.2M9.89M9.7M15.19M12.81M12.46M12M10.01M8.6M
Accounts Payable167.72M157.7M155.94M168.77M161.18M170.98M169.34M169.79M161.3M168.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.49M0.45M0.43M0.45M1.14M1.07M1.1M1.02M0.9M0.92M
Income Taxes Payable----------
Other Current Liabilities----------
Community Shores Bank Total Current Liabilities
172.85M163.01M160.37M173.34M168.53M178.21M176.68M178.14M172.09M181.07M
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
177.35M167.51M164.87M177.84M173.45M183.14M181.61M182.64M176.59M185.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.63M19.62M19.62M19.62M13.29M13.29M13.29M13.29M13.29M13.29M
Capital Surplus----------
Retained Earnings-5.54M-5.6M-5.65M-5.72M-5.7M-5.34M-5.14M-4.91M-4.94M-9.02M
Treasury Stock----------
Other Liabilities-0.02M0.08M0.1M0.07M-0.02M-0.24M-0.26M-0.21M-0.27M-0.31M
Community Shores Bank Shareholders Equity
14.06M14.1M14.08M13.97M7.56M7.7M7.88M8.17M8.08M3.95M
Community Shores Bank Total Liabilities & Shareholders Equity
191.41M181.61M178.95M191.82M181.02M190.84M189.49M190.82M184.67M189.53M
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: CSHB total assets, which was at $191.41M for 2016-Q4 is a balance sheet item representing value of what Community Shores Bank owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Community Shores Bank for 2016-Q4 total to $177.35M. 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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Quarterly Balance Sheets For Community Shores Bank Corporation Peers

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