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

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$2.77 $0.07 (2.59%) CSHB stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community Shores Bank needs to disclose. The profit-loss statement shows Community Shores Bank profits, the balance sheet shows Community Shores Bank debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Community Shores Bank had cash and cash equivalents of $17.89M at beginning of year and $20.98M at year end for 2016. Community Shores Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Community Shores Bank had an outflow of $0.71M from operating activities, $14.83M inflow due to financing activities, and $21M spend due to investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Community Shores Bank Net Income Cash Flow
0.16M-0.43M4.33M5.53M0.26M-2.46M-8.88M-4.96M-1.02M-0.77M
Depreciation Depletion Amortization Cash-Flow0.56M0.64M0.66M0.79M0.71M0.78M0.77M0.78M0.71M0.64M
Net Increase (Decrease) in Assets Liabilities-0.72M0.58M-6.02M0.07M-0.28M-3.71M1.16M1.13M-0.3M-1.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.27M0.19M1.83M-5.28M0.26M3.23M8.71M5.3M1.88M-0.01M
Community Shores Bank Net Cash from (used by) Operating Activities
0.27M0.98M0.81M1.12M0.96M-2.17M1.77M2.26M1.27M-1.59M
Increase (Decrease) in Prop Plant And Equipment-0.02M-0.11M-0.3M-0.14M0.8M-0.05M-0.16M-0.09M-0.08M-2.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.25M6.17M-0.57M9.22M-7.27M2.01M-9.21M-2.2M-5.02M-24.83M
Other Cash Inflow (Outflow) from Investment Activities-17.43M6.72M1.32M-0.14M21.86M12.85M13.27M16.19M18.61M-
Community Shores Bank Net Cash from (used by) Invesment Activities
-8.21M12.79M0.43M8.93M15.4M14.81M3.89M13.89M13.5M-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-0.28M-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
11.02M-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
3.08M9.96M-9.19M-3.16M11.37M-14.72M20.81M-2.84M-2.2M-1.19M
Cash & Equivalents at Beginning of Year17.89M7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M9.07M
Cash & Equivalents at Year End20.98M17.89M7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Community Shores Bank stock price history provides the price history of a stock, Community Shores Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Community Shores Bank has cash of $20.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Community Shores Bank stock price.
  • Community Shores Bank decreased its cash from operating activities to $0.71M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-8.21M for CSHB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $11.02M for Community Shores Bank.
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Key Financial Ratios For Community Shores Bank Cash Flow

FCF margin
0.16