Shore Bancshares Cash Flow - Annual (NASDAQ:SHBI)

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$15.59 $0.04 (0.26%) SHBI stock closing price Jan 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shore Bancshares needs to disclose. 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 Shore Bancshares profits and Shore Bancshares debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Shore Bancshares stock analysis. Shore Bancshares generated $15.11M cash from operating activities in 2015. Shore Bancshares had an inflow of $1.94M from operating activities, $13.66M spend due to financing activities, and $24.18M gain due to investing activities for 2015. 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 saw an increase in Net Change in Cash and Cash Equivalents from $-34.86M in 2014 to $-22.41M in 2015. Apart from the Shore Bancshares 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.
  • 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.
  • Cash Flow from investment activities: Shore Bancshares generated $24.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Shore Bancshares and its owners and creditors and was $27.82M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin
0.26