Shore Bancshares Cash Flow - Annual (NASDAQ:SHBI)

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$16.54 $0.57 (3.57%) SHBI stock closing price Dec 09, 2016 (Closing)

The financial analysis of SHBI requires an investor to check the cash flows for Shore Bancshares. While its important to look at the Shore Bancshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Shore Bancshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Shore Bancshares stock analysis shows positive net income cash flow of $7.1M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Shore Bancshares is $15.11M for 2015, which saw an increase of 14.73% from previous year. View details of Shore Bancshares cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Shore Bancshares Net Income Cash Flow
7.1M5.05M-9.63M-9.63M-0.89M-1.66M7.27M11.47M13.45M13.55M
Depreciation Depletion Amortization Cash-Flow2.33M2.25M2.34M2.57M3.52M5.32M1.65M1.58M1.52M1.44M
Net Increase (Decrease) in Assets Liabilities-0.74M-1.02M3.36M-0.52M0.38M0.36M-6.61M-1.49M1.45M0.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.41M6.9M23.76M28.96M18.9M19.31M7.87M2.45M1.29M0.68M
Shore Bancshares Net Cash from (used by) Operating Activities
15.11M13.17M19.84M21.38M21.92M23.34M10.17M14M17.72M16.13M
Increase (Decrease) in Prop Plant And Equipment-1.51M-2.07M-0.54M-1.88M-1.21M-1.29M-1.55M2.44M-0.69M-1.84M
Acquisition Disposition of Subsidiaires-2.87M-------5.25M-
Increase (Decrease) in Investments22.72M-88.04M-7.85M-11.55M-29.93M0.48M-21.34M22.75M-56.02M-81.24M
Other Cash Inflow (Outflow) from Investment Activities-86.55M-2.28M38.84M29.63M28.04M1.51M-44.54M-113.76M1.14M0.25M
Shore Bancshares Net Cash from (used by) Invesment Activities
-65.34M-89.52M30.45M16.2M-3.1M0.71M-67.44M-88.57M-60.83M-82.83M
Issuance (Purchase) of Equity Shares-31.27M---0.02M-1.47M0.13M-0.21M0.65M
Issuance (Repayment) of Debt Securities----0.45M-0.47M-0.49M-6.51M-4.53M-15M21M
Increase (Decrease) in Bank & Other Borrowings1.86M-5.33M-3.62M-4.05M1.77M-4.36M-32.56M5.27M19.17M-7.32M
Payment of Dividends & Other Cash Distributions-0.5M---0.08M-0.76M-2.02M-7.19M-5.37M-5.36M-4.91M
Other Cash from (used by) Financing Activities
Shore Bancshares Net Cash from (used by) Financing Activities
27.82M41.48M-119.4M34.86M30.96M-21.74M105.61M74.97M-9.69M78.91M
Effect of Exchange Rate Changes on Cash----------
Shore Bancshares Net Change in Cash & Cash Equivalents
-22.41M-34.86M-69.1M72.45M49.77M2.31M48.35M0.41M-52.79M12.21M
Cash & Equivalents at Beginning of Year96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M79.67M67.45M
Cash & Equivalents at Year End73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M79.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shore Bancshares stock price history provides insight into historical stock price fluctuations, and Shore Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Shore Bancshares had a Net Change in Cash and Cash Equivalents of $-22.41M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Shore Bancshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Shore Bancshares reported a positive operating cash flow of $15.11M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital 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 was negative at $-65.34M for SHBI 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: 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. Shore Bancshares spent $13.66M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin
0.26