Shore Bancshares Cash Flow - Quarterly (NASDAQ:SHBI)

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$17.33 $0.01 (0.06%) SHBI stock closing price Feb 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shore Bancshares needs to disclose. 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 issued $0.05M worth of SHBI shares. The cash flow statement helps in the Shore Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Shore Bancshares stock price history and Shore Bancshares stock comparison chart inevitably reflect its cash flow situation.
  • Shore Bancshares has cash of $75.12M 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.
  • Shore Bancshares increased its cash from operating activities to $3.94M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Shore Bancshares used $19.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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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