Shore Bancshares Cash Flow - Quarterly (NASDAQ:SHBI)

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$15.59 $0.66 (4.42%) SHBI stock closing price Dec 06, 2016 (Closing)

The financial analysis of SHBI requires an investor to check the cash flows for Shore Bancshares. 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. 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 FCFP stock and ORRF stock. Shore Bancshares has a positive cash and cash equivalents change of $1.31M. View details of Shore Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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 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 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: Shore Bancshares reported a positive operating cash flow of $12.9M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-25.69M for SHBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $29.01M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin
0.26