Shore Bancshares Cash Flow - Annual (NASDAQ:SHBI)

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$12.62 $0.39 (3.19%) SHBI stock closing price Oct 21, 2016 (Closing)

The Shore Bancshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Shore Bancshares profits and Shore Bancshares debt. 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.   Shore Bancshares has a negative cash and cash equivalents change of $-22.41M. View details of Shore Bancshares cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Shore Bancshares Net Change in Cash & Cash Equivalents
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.

Shore Bancshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Shore Bancshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Shore Bancshares has cash of $73.81M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Shore Bancshares stock price.
  • 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: 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.

Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin