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

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$7.66 $0 (0%) SHRC stock closing price Oct 21, 2016 (Closing)

The financial analysis of SHRC requires an investor to check the cash flows for Shore Community Bank. While its important to look at the Shore Community Bank debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Shore Community Bank revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Shore Community Bank stock analysis. Shore Community Bank generated $1.94M cash from operating activities in 2012. 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
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
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
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
Effect of Exchange Rate Changes on Cash--
Shore Community Bank Net Change in Cash & Cash Equivalents
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.

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.
  • 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: 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.
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