Shore Bancshares Cash Flow - Quarterly (NASDAQ:SHBI)

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$16.54 $0.35 (2.16%) SHBI stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Shore Bancshares Net Income Cash Flow
9.64M7.14M4.73M2.46M7.1M4.94M3.03M1.4M5.05M3.82M
Depreciation Depletion Amortization Cash-Flow2.43M1.83M1.21M0.6M2.33M1.76M1.18M0.6M2.25M1.68M
Net Increase (Decrease) in Assets Liabilities-1.08M-1.92M-0.48M-1M-0.74M-1.18M-1.34M-0.95M-1.02M-1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.01M5.84M3.5M1.83M6.41M4.61M3.09M1.47M6.9M5.05M
Shore Bancshares Net Cash from (used by) Operating Activities
19M12.9M8.96M3.89M15.11M10.13M5.96M2.54M13.17M9.27M
Increase (Decrease) in Prop Plant And Equipment-0.7M-0.54M-0.31M-0.18M-1.51M-1.36M-0.96M-0.67M-2.07M-0.73M
Acquisition Disposition of Subsidiaires--------2.87M2.87M
Increase (Decrease) in Investments43.21M39.56M18.14M6.93M22.72M16.17M7M-2.92M-88.04M-76.03M
Other Cash Inflow (Outflow) from Investment Activities-76.24M-64.71M-24.46M-3.92M-86.55M-66.84M-30.18M-11.26M-2.28M4.08M
Shore Bancshares Net Cash from (used by) Invesment Activities
-33.73M-25.69M-6.64M2.82M-65.34M-52.03M-24.15M-14.86M-89.52M-69.8M
Issuance (Purchase) of Equity Shares0.05M0.05M------31.27M31.27M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-3.47M-1.67M0.19M-0.8M1.86M1.67M1.82M0.29M-5.33M0.61M
Payment of Dividends & Other Cash Distributions-1.77M-1.13M-0.75M-0.37M-0.5M-0.25M----
Other Cash from (used by) Financing Activities22.05M16.85M-14.35M-5.73M26.46M10.43M-20.09M-8.23M15.53M7.18M
Shore Bancshares Net Cash from (used by) Financing Activities
16.87M14.1M-14.91M-6.9M27.82M11.84M-18.27M-7.94M41.48M39.08M
Effect of Exchange Rate Changes on Cash----------
Shore Bancshares Net Change in Cash & Cash Equivalents
2.13M1.31M-12.59M-0.18M-22.41M-30.04M-36.46M-20.26M-34.86M-21.45M
Cash & Equivalents at Beginning of Year73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M79.67M
Cash & Equivalents at Year End75.94M75.12M61.21M73.62M73.81M66.17M59.75M75.95M96.22M109.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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