Shore Bancshares Cash Flow - Annual (NASDAQ:SHBI)

Add to My Stocks
$15.86 $0.16 (1.02%) SHBI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker