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

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$2.55 $0 (0%) CSHB stock closing price Apr 27, 2017 (Closing)

The Community Shores Bank cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Community Shores Bank stock analysis. Community Shores Bank had a positive net income cash flow of $0.16M for the latest quarter. This report is very useful in measuring the short term viability of a company. CSHB decrease in investments stood at a negative value of $-8.22M for the latest 2016-Q4. View details of Community Shores Bank cash flows for latest & last 40 quarters.

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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
Community Shores Bank Net Income Cash Flow
0.16M0.09M0.05M-0.02M-0.43M-0.4M-0.2M0.03M4.33M0.25M
Depreciation Depletion Amortization Cash-Flow0.56M0.43M0.29M0.14M0.64M0.49M0.33M0.16M0.66M0.48M
Net Increase (Decrease) in Assets Liabilities-0.73M-0.35M-0.45M-2.15M0.58M0.46M0.2M-0.09M-6.02M-0.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.27M-0.1M-0.03M1.35M0.19M0.16M0.28M-1.83M-0.06M
Community Shores Bank Net Cash from (used by) Operating Activities
0.27M0.07M-0.13M-0.67M0.98M0.72M0.62M0.1M0.81M0.43M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.02M-0.01M-0.01M-0.11M-0.07M-0.06M-0.01M-0.3M-0.25M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments9.25M6.11M3.95M2.29M6.17M6.56M3.35M1.67M-0.57M-1.82M
Other Cash Inflow (Outflow) from Investment Activities-17.44M-8.25M-3.91M-0.03M6.72M5.85M2.32M2.04M1.32M2.38M
Community Shores Bank Net Cash from (used by) Invesment Activities
-8.22M-2.15M0.02M2.25M12.79M12.33M5.61M3.7M0.43M0.3M
Issuance (Purchase) of Equity Shares--4.76M3.29M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.28M-0.06M-0.92M-0.79M-3.68M-3.73M-3.65M-2.56M0.18M2.33M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities11.31M1.28M-5.23M9.06M-0.12M9.68M8.03M8.48M-10.63M-3.83M
Community Shores Bank Net Cash from (used by) Financing Activities
11.03M1.22M-1.39M11.56M-3.81M5.94M4.38M5.92M-10.45M-1.49M
Effect of Exchange Rate Changes on Cash----------
Community Shores Bank Net Change in Cash & Cash Equivalents
3.08M-0.86M-1.5M13.14M9.96M18.99M10.62M9.72M-9.19M-0.74M
Cash & Equivalents at Beginning of Year17.9M7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M9.07M
Cash & Equivalents at Year End20.98M17.03M16.39M31.04M17.89M26.93M18.55M17.66M7.93M16.38M
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 $-0.86M in 2016-Q3 to $3.08M in 2016-Q4. 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.
  • Community Shores Bank increased its cash from operating activities to $0.2M in 2016-Q4. 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 $-8.22M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Community Shores Bank earned $9.81M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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