Shore Community Bank Cash Flow - Annual (OTCMKTS:SHRC)

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$9.05 $0.1 (1.12%) SHRC stock closing price Mar 29, 2017 (Closing)

For analyzing any company like Shore Community Bank from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Shore Community Bank profits and Shore Community Bank debt. Shore Community Bank had cash and cash equivalents of $15.31M at beginning of year and $40.6M at year end for 2012. Shore Community Bank cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. View details of Shore Community Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2010
Shore Community Bank Net Income Cash Flow
0.91M0.67M
Depreciation Depletion Amortization Cash-Flow0.76M0.81M
Net Increase (Decrease) in Assets Liabilities0.12M0.14M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.13M1.15M
Shore Community Bank Net Cash from (used by) Operating Activities
1.94M2.78M
Increase (Decrease) in Prop Plant And Equipment0.2M0.83M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments7.07M-2.99M
Other Cash Inflow (Outflow) from Investment Activities-3.8M19.26M
Shore Community Bank Net Cash from (used by) Invesment Activities
3.47M17.1M
Issuance (Purchase) of Equity Shares0.09M0.01M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--7.49M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Shore Community Bank Net Cash from (used by) Financing Activities
19.87M-7.47M
Effect of Exchange Rate Changes on Cash--
Shore Community Bank Net Change in Cash & Cash Equivalents
25.28M12.41M
Cash & Equivalents at Beginning of Year15.31M5.92M
Cash & Equivalents at Year End40.6M18.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Shore Community Bank stock price history provides the price history of a stock, Shore Community Bank stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Shore Community Bank stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 $1.94M for SHRC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.47M for SHRC 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 shows the flow of cash between Shore Community Bank and its owners and creditors and was $19.87M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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