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

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$8.65 $0 (0%) SHRC stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shore Community Bank needs to disclose. 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. The cash flow statement helps in the Shore Community Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Shore Community Bank cash flows for latest & last ten financial years.

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Annual
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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • 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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