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

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$2.89 $0 (0%) CSHB stock closing price Jul 20, 2018 (Closing)

The Community Shores Bank cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Community Shores Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Community Shores Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Community Shores Bank cash flow analysis and can be used to measure the operating performance of Community Shores Bank compared to various industry peers like TSOH stock and CNBA stock. The cash from operating activities for Community Shores Bank is $ 2017, which saw an increase from previous year.

View details of Community Shores Bank cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-0.98M--0.43M4.33M5.53M--2.46M-8.88M-4.96M-1.02M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.37M-0.72M--6.02M--0.28M-3.71M1.16M1.13M-0.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.09M--1.83M-5.28M-3.23M8.71M5.3M1.88M
Net Cash from (used by) Operating Activities
1.19M---1.12M--2.17M1.77M2.26M1.27M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.02M-0.11M-0.3M-0.14M--0.05M-0.16M-0.09M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-9.25M6.17M-0.57M9.22M-7.27M2.01M-9.21M-2.2M-5.02M
Other Cash Inflow (Outflow) from Investment Activities-6.74M-17.43M6.72M1.32M-0.14M21.86M12.85M13.27M16.19M18.61M
Net Cash from (used by) Investment Activities
-6.3M-8.21M12.79M-8.93M15.4M14.81M3.89M13.89M13.5M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--------6M--0.01M
Increase (Decrease) in Bank & Other Borrowings-3.51M-0.28M-3.68M--1.76M2.37M--1.18M1.41M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-2.38M11.3M-0.12M-10.63M-12.23M-7.36M-27.71M20.68M-20.98M-18.38M
Net Cash from (used by) Financing Activities
-5.9M11.02M-3.81M-10.45M-13.21M-4.99M-27.36M15.14M-19M-16.97M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-11.01M3.08M9.96M-9.19M-3.16M11.37M-14.72M20.81M-2.84M-2.2M
Cash & Equivalents at Beginning of Year20.98M17.89M7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M
Cash & Equivalents at Year End9.97M20.98M17.89M7.93M17.13M20.29M8.91M23.63M2.82M5.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community Shores Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Community Shores Bank stock price history.
The statement of cash flows can be categorized into three main sections:

  • Community Shores Bank had a Net Change in Cash and Cash Equivalents of $-11.01M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Community Shores Bank stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Community Shores Bank gained $1.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Community Shores Bank used $-6.3M 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 shows the flow of cash between Community Shores Bank and its owners and creditors and was $-5.9M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Community Shores Bank Cash Flow

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