Community Shores Bank Cash Flow - Annual (OTCMKTS:CSHB)

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

For analyzing any company like Community Shores Bank from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Community Shores Bank profits and Community Shores Bank debt. Community Shores Bank stock analysis shows negative net income cash flow of $-0.43M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Community Shores Bank had an inflow of $0.17M from operating activities, $6.64M inflow due to financing activities, and $12.36M gain due to investing activities for 2015. View details of Community Shores Bank cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Community Shores Bank Net Income Cash Flow
-0.43M4.33M5.53M0.26M-2.46M-8.88M-4.96M-1.02M-0.77M
Depreciation Depletion Amortization Cash-Flow0.64M0.66M0.79M0.71M0.78M0.77M0.78M0.71M0.64M
Net Increase (Decrease) in Assets Liabilities0.58M-6.02M0.07M-0.28M-3.71M1.16M1.13M-0.3M-1.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net0.19M1.83M-5.28M0.26M3.23M8.71M5.3M1.88M-0.01M
Community Shores Bank Net Cash from (used by) Operating Activities
0.98M0.81M1.12M0.96M-2.17M1.77M2.26M1.27M-1.59M
Increase (Decrease) in Prop Plant And Equipment-0.11M-0.3M-0.14M0.8M-0.05M-0.16M-0.09M-0.08M-2.16M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments6.17M-0.57M9.22M-7.27M2.01M-9.21M-2.2M-5.02M-24.83M
Other Cash Inflow (Outflow) from Investment Activities6.72M1.32M-0.14M21.86M12.85M13.27M16.19M18.61M-
Community Shores Bank Net Cash from (used by) Invesment Activities
12.79M0.43M8.93M15.4M14.81M3.89M13.89M13.5M-27M
Issuance (Purchase) of Equity Shares--------0.02M
Issuance (Repayment) of Debt Securities--0.78M---6M0.8M-0.01M-
Increase (Decrease) in Bank & Other Borrowings-3.68M0.18M-1.76M2.37M0.35M0.46M1.18M1.41M3.71M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities
Community Shores Bank Net Cash from (used by) Financing Activities
-3.81M-10.45M-13.21M-4.99M-27.36M15.14M-19M-16.97M27.4M
Effect of Exchange Rate Changes on Cash---------
Community Shores Bank Net Change in Cash & Cash Equivalents
9.96M-9.19M-3.16M11.37M-14.72M20.81M-2.84M-2.2M-1.19M
Cash & Equivalents at Beginning of Year7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M9.07M
Cash & Equivalents at Year End17.89M7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Community Shores Bank stock price history and Community Shores Bank stock comparison chart inevitably reflect its cash flow situation.
  • Community Shores Bank saw an increase in Net Change in Cash and Cash Equivalents from $-9.19M in 2014 to $9.96M in 2015. Apart from the Community Shores Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $0.98M for CSHB.
  • Cash Flow from investment activities: Community Shores Bank generated $12.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-3.81M for Community Shores Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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