Shore Bancshares Cash Flow - Quarterly (NASDAQ:SHBI)

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$15.5 $0.32 (2.02%) SHBI stock closing price Jan 17, 2017 (Closing)

The Shore Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Shore Bancshares profits one has to check the income statement and for Shore Bancshares debt one has to check the balance sheet. 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 AVNU stock and INBK stock. The cash from operating activities for Shore Bancshares is $12.9M for 2016-Q3, which saw an increase of 43.97% from previous quarter. View details of Shore Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Shore Bancshares Net Income Cash Flow
7.14M4.73M2.46M7.1M4.94M3.03M1.4M5.05M3.82M2.56M
Depreciation Depletion Amortization Cash-Flow1.83M1.21M0.6M2.33M1.76M1.18M0.6M2.25M1.68M1.1M
Net Increase (Decrease) in Assets Liabilities-1.92M-0.48M-1M-0.74M-1.18M-1.34M-0.95M-1.02M-1.29M-1.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.84M3.5M1.83M6.41M4.61M3.09M1.47M6.9M5.05M3.27M
Shore Bancshares Net Cash from (used by) Operating Activities
12.9M8.96M3.89M15.11M10.13M5.96M2.54M13.17M9.27M5.55M
Increase (Decrease) in Prop Plant And Equipment-0.54M-0.31M-0.18M-1.51M-1.36M-0.96M-0.67M-2.07M-0.73M-0.25M
Acquisition Disposition of Subsidiaires-------2.87M2.87M2.87M
Increase (Decrease) in Investments39.56M18.14M6.93M22.72M16.17M7M-2.92M-88.04M-76.03M-55.47M
Other Cash Inflow (Outflow) from Investment Activities-64.71M-24.46M-3.92M-86.55M-66.84M-30.18M-11.26M-2.28M4.08M1.61M
Shore Bancshares Net Cash from (used by) Invesment Activities
-25.69M-6.64M2.82M-65.34M-52.03M-24.15M-14.86M-89.52M-69.8M-51.23M
Issuance (Purchase) of Equity Shares0.05M------31.27M31.27M31.28M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-1.67M0.19M-0.8M1.86M1.67M1.82M0.29M-5.33M0.61M-2.33M
Payment of Dividends & Other Cash Distributions-1.13M-0.75M-0.37M-0.5M-0.25M-----
Other Cash from (used by) Financing Activities16.85M-14.35M-5.73M26.46M10.43M-20.09M-8.23M15.53M7.18M-19.98M
Shore Bancshares Net Cash from (used by) Financing Activities
14.1M-14.91M-6.9M27.82M11.84M-18.27M-7.94M41.48M39.08M8.96M
Effect of Exchange Rate Changes on Cash----------
Shore Bancshares Net Change in Cash & Cash Equivalents
1.31M-12.59M-0.18M-22.41M-30.04M-36.46M-20.26M-34.86M-21.45M-36.72M
Cash & Equivalents at Beginning of Year96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M79.67M67.45M
Cash & Equivalents at Year End75.12M61.21M73.62M73.81M66.17M59.75M75.95M96.22M109.63M94.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $1.31M for the latest quarter 2016-Q3. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.9M for SHBI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-25.69M 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: The cash inflow/outflow from financing activities was $14.1M for Shore Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin
0.26