Financial Services » Banking | Community Shores Bank Corp.

Community Shores Bank Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Other Funds
-
-
-
-
1,477.50
Funds from Operations
972.60
848.20
731.70
280.90
810.20
1,319.40
Changes in Working Capital
4.60
274.10
84.20
433.50
501.70
130
Net Operating Cash Flow
968.00
1,122.40
815.90
714.40
308.40
1,449.40
Capital Expenditures
204.00
151.00
303.20
110.40
29.80
Sale of Fixed Assets & Businesses
1,011.00
1.00
-
-
-
Purchase/Sale of Investments
7,274.00
10,138.00
307.70
6,513.90
10,013.20
Net Investing Cash Flow
15,403.00
8,931.90
438.70
13,063.40
8,254.00
Issuance/Reduction of Debt, Net
2,375.30
982.00
182.60
3,689.60
281.30
Net Financing Cash Flow
4,993.40
13,218.60
10,451.90
3,813.40
11,027.80
Net Change in Cash
11,377.50
3,164.40
9,197.20
9,964.40
3,082.20
Free Cash Flow
764.00
971.40
512.70
604.00
278.60
Other Sources
1,282.00
-
-
-
-
Change in Capital Stock
-
-
-
-
3,289.90
Increase in Loans
-
1,056.10
-
4,780.30
18,237.50
Decrease in Loans
20,588.00
-
434.30
11,440.30
-
Decrease in Deposits
7,368.70
12,236.60
10,634.40
123.80
-
Increase in Deposits
-
-
-
-
6,541.70

About Community Shores Bank

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Address
1030 West Norton Avenue
Muskegon Michigan 49441
United States
Employees -
Website http://www.communityshores.com
Updated 07/08/2019
Community Shores Bank Corp. is a bank holding company. It provides commercial and consumer banking services in the communities of Muskegon and Northern Ottawa counties. Its services include checking and savings accounts; certificates of deposit; safe deposit boxes; courier service; and loans for commercial, mortgage, and consumer purposes.

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