Shore Bancshares Cash Flow - Quarterly (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 important reports considered by investors doing a fundamental analysis of the company. 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. Shore Bancshares stock analysis shows positive net income cash flow of $4.73M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Shore Bancshares had an inflow of $5.07M from operating activities, $8.01M spend due to financing activities, and $9.46M spend due to investing activities for 2016-Q2. View details of Shore Bancshares cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Shore Bancshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.21M0.6M2.33M1.76M1.18M0.6M2.25M1.68M1.1M0.54M
Net Increase (Decrease) in Assets Liabilities-0.48M-1M-0.74M-1.18M-1.34M-0.95M-1.02M-1.29M-1.38M0.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.5M1.83M6.41M4.61M3.09M1.47M6.9M5.05M3.27M1.76M
Shore Bancshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.31M-0.18M-1.51M-1.36M-0.96M-0.67M-2.07M-0.73M-0.25M-0.14M
Acquisition Disposition of Subsidiaires------2.87M2.87M2.87M-
Increase (Decrease) in Investments18.14M6.93M22.72M16.17M7M-2.92M-88.04M-76.03M-55.47M-5.1M
Other Cash Inflow (Outflow) from Investment Activities-24.46M-3.92M-86.55M-66.84M-30.18M-11.26M-2.28M4.08M1.61M9.21M
Shore Bancshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares------31.27M31.27M31.28M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.19M-0.8M1.86M1.67M1.82M0.29M-5.33M0.61M-2.33M-2.07M
Payment of Dividends & Other Cash Distributions-0.75M-0.37M-0.5M-0.25M------
Other Cash from (used by) Financing Activities-14.35M-5.73M26.46M10.43M-20.09M-8.23M15.53M7.18M-19.98M-4.02M
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 End61.21M73.62M73.81M66.17M59.75M75.95M96.22M109.63M94.37M132.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $-12.59M for the latest quarter 2016-Q2. 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.
  • The cash generated from the core business or operations was positive at $8.96M for Shore Bancshares in the latest quarter. 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: Shore Bancshares used $9.46M 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 shows the flow of cash between Shore Bancshares and its owners and creditors and was $-14.91M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin