Community Shores Bank Cash Flow - Quarterly (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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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 saw a cash impact of $- from the buyback of CSHB shares. The cash flow statement helps in the Community Shores Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Community Shores Bank has a negative cash and cash equivalents change of $-11.01M.

View and download details of Community Shores Bank cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.98M-------0.02M-0.43M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.37M----0.72M-0.35M-0.45M-2.15M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.09M-----0.1M-0.03M1.35M-
Net Cash from (used by) Operating Activities
1.19M1.46M-----0.13M-0.67M-
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.09M-0.02M--0.02M-0.02M-0.01M-0.01M-0.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments--1.89M-1.41M-2.45M9.25M6.11M3.95M2.29M6.17M
Other Cash Inflow (Outflow) from Investment Activities-6.74M-8.71M2.21M1.31M-17.43M-8.25M-3.91M-0.03M6.72M
Net Cash from (used by) Investment Activities
-6.3M-10.7M--1.14M-8.21M-2.15M-2.25M12.79M
Issuance (Purchase) of Equity Shares------4.76M3.29M-
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-3.51M-2.94M---0.28M-0.06M-0.92M-0.79M-3.68M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.38M2.47M1.23M11.22M11.3M1.28M-5.23M9.06M-0.12M
Net Cash from (used by) Financing Activities
-5.9M-0.47M1.85M11.32M11.02M1.22M-1.39M11.56M-3.81M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-11.01M-9.71M3.37M10.53M3.08M-0.86M-1.5M13.14M9.96M
Cash & Equivalents at Beginning of Year17.89M7.93M17.13M20.29M8.91M23.63M2.82M5.67M7.87M
Cash & Equivalents at Year End9.97M11.26M24.35M31.51M20.98M17.03M16.39M31.04M17.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Community Shores Bank stock price history provides insight into historical stock price fluctuations, and Community Shores Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Community Shores Bank has cash of $9.97M 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.
  • Cash Flow from operating activities: Community Shores Bank reported a positive operating cash flow of $1.19M till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.3M 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 $-5.9M 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.

Key Financial Ratios For Community Shores Bank Cash Flow

Quarterly Cash Flow Statements For Community Shores Bank Corporation Peers

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