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

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$2.77 $0 (0%) CSHB stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Community Shores Bank needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Community Shores Bank profits and Community Shores Bank debt. The cash flow statement helps in the Community Shores Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Community Shores Bank is $0.35M for 2017-Q1, which saw an increase of 29.63% from previous quarter. View details of Community Shores Bank cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Community Shores Bank Net Income Cash Flow
0.13M0.16M0.09M0.05M-0.02M-0.43M-0.4M-0.2M0.03M4.33M
Depreciation Depletion Amortization Cash-Flow0.12M0.56M0.43M0.29M0.14M0.64M0.49M0.33M0.16M0.66M
Net Increase (Decrease) in Assets Liabilities0.01M-0.72M-0.35M-0.45M-2.15M0.58M0.46M0.2M-0.09M-6.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.07M0.27M-0.1M-0.03M1.35M0.19M0.16M0.28M-1.83M
Community Shores Bank Net Cash from (used by) Operating Activities
0.35M0.27M0.07M-0.13M-0.67M0.98M0.72M0.62M0.1M0.81M
Increase (Decrease) in Prop Plant And Equipment--0.02M-0.02M-0.01M-0.01M-0.11M-0.07M-0.06M-0.01M-0.3M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-2.45M9.25M6.11M3.95M2.29M6.17M6.56M3.35M1.67M-0.57M
Other Cash Inflow (Outflow) from Investment Activities1.31M-17.43M-8.25M-3.91M-0.03M6.72M5.85M2.32M2.04M1.32M
Community Shores Bank Net Cash from (used by) Invesment Activities
-1.14M-8.21M-2.15M0.02M2.25M12.79M12.33M5.61M3.7M0.43M
Issuance (Purchase) of Equity Shares---4.76M3.29M-----
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.1M-0.28M-0.06M-0.92M-0.79M-3.68M-3.73M-3.65M-2.56M0.18M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities11.22M11.3M1.28M-5.23M9.06M-0.12M9.68M8.03M8.48M-10.63M
Community Shores Bank Net Cash from (used by) Financing Activities
11.32M11.02M1.22M-1.39M11.56M-3.81M5.94M4.38M5.92M-10.45M
Effect of Exchange Rate Changes on Cash----------
Community Shores Bank Net Change in Cash & Cash Equivalents
10.53M3.08M-0.86M-1.5M13.14M9.96M18.99M10.62M9.72M-9.19M
Cash & Equivalents at Beginning of Year17.89M7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M9.07M
Cash & Equivalents at Year End31.51M20.98M17.03M16.39M31.04M17.89M26.93M18.55M17.66M7.93M
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 saw an increase in Net Change in Cash and Cash Equivalents from $3.08M in 2016-Q4 to $10.53M in 2017-Q1. 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 $0.08M in 2017-Q1. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.14M for CSHB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $11.32M 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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Key Financial Ratios For Community Shores Bank Cash Flow

FCF margin
0.16