Shore Bancshares Cash Flow - Annual (NASDAQ:SHBI)

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$17.51 $0.14 (0.81%) SHBI stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shore Bancshares needs to disclose. Financials statements like the income statement and balance sheet show that the company has Shore Bancshares profits and Shore Bancshares debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Shore Bancshares cash flow analysis and can be used to measure the operating performance of Shore Bancshares compared to various industry peers like CVLY stock and FCFP stock. The cash from operating activities for Shore Bancshares is $15.11MĀ 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
Shore Bancshares Net Income Cash Flow
7.1M5.05M-9.63M-9.63M-0.89M-1.66M7.27M11.47M13.45M
Depreciation Depletion Amortization Cash-Flow2.33M2.25M2.34M2.57M3.52M5.32M1.65M1.58M1.52M
Net Increase (Decrease) in Assets Liabilities-0.74M-1.02M3.36M-0.52M0.38M0.36M-6.61M-1.49M1.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.41M6.9M23.76M28.96M18.9M19.31M7.87M2.45M1.29M
Shore Bancshares Net Cash from (used by) Operating Activities
15.11M13.17M19.84M21.38M21.92M23.34M10.17M14M17.72M
Increase (Decrease) in Prop Plant And Equipment-1.51M-2.07M-0.54M-1.88M-1.21M-1.29M-1.55M2.44M-0.69M
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
Other Cash Inflow (Outflow) from Investment Activities-86.55M-2.28M38.84M29.63M28.04M1.51M-44.54M-113.76M1.14M
Shore Bancshares Net Cash from (used by) Invesment Activities
-65.34M-89.52M30.45M16.2M-3.1M0.71M-67.44M-88.57M-60.83M
Issuance (Purchase) of Equity Shares-31.27M---0.02M-1.47M0.13M-0.21M
Issuance (Repayment) of Debt Securities----0.45M-0.47M-0.49M-6.51M-4.53M-15M
Increase (Decrease) in Bank & Other Borrowings1.86M-5.33M-3.62M-4.05M1.77M-4.36M-32.56M5.27M19.17M
Payment of Dividends & Other Cash Distributions-0.5M---0.08M-0.76M-2.02M-7.19M-5.37M-5.36M
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-9.69M
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-52.79M
Cash & Equivalents at Beginning of Year96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M79.67M
Cash & Equivalents at Year End73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Shore Bancshares stock price history provides the price history of a stock, Shore Bancshares 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:
  • Net Change in Cash and Cash Equivalents: Shore Bancshares cash grew YoY to $7.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Shore Bancshares stock price movement.
  • The cash generated from the core business or operations was positive at $15.11M for Shore Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $15.11M for SHBI in last year report.
  • 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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