Shore Bancshares Cash Flow - Annual (NASDAQ:SHBI)

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$16.4 $0.25 (1.55%) SHBI stock closing price Sep 22, 2017 (Closing)

The Shore Bancshares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Shore Bancshares profits one has to check the income statement and for Shore Bancshares debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Shore Bancshares cash flow analysis and can be used to measure the operating performance of Shore Bancshares compared to various industry peers like CVLY stock and YCB stock. Shore Bancshares has a positive cash and cash equivalents change of $2.12M. View details of Shore Bancshares cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Shore Bancshares Net Income Cash Flow
9.63M7.1M5.05M-9.63M-9.63M-0.89M-1.66M7.27M11.47M13.45M
Depreciation Depletion Amortization Cash-Flow2.42M2.33M2.25M2.34M2.57M3.52M5.32M1.65M1.58M1.52M
Net Increase (Decrease) in Assets Liabilities-1.07M-0.74M-1.02M3.36M-0.52M0.38M0.36M-6.61M-1.49M1.45M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8M6.41M6.9M23.76M28.96M18.9M19.31M7.87M2.45M1.29M
Shore Bancshares Net Cash from (used by) Operating Activities
18.99M15.11M13.17M19.84M21.38M21.92M23.34M10.17M14M17.72M
Increase (Decrease) in Prop Plant And Equipment-0.69M-1.51M-2.07M-0.54M-1.88M-1.21M-1.29M-1.55M2.44M-0.69M
Acquisition Disposition of Subsidiaires--2.87M-------5.25M
Increase (Decrease) in Investments43.2M22.72M-88.04M-7.85M-11.55M-29.93M0.48M-21.34M22.75M-56.02M
Other Cash Inflow (Outflow) from Investment Activities-76.24M-86.55M-2.28M38.84M29.63M28.04M1.51M-44.54M-113.76M1.14M
Shore Bancshares Net Cash from (used by) Invesment Activities
-33.73M-65.34M-89.52M30.45M16.2M-3.1M0.71M-67.44M-88.57M-60.83M
Issuance (Purchase) of Equity Shares0.05M-31.27M---0.02M-1.47M0.13M-0.21M
Issuance (Repayment) of Debt Securities-----0.45M-0.47M-0.49M-6.51M-4.53M-15M
Increase (Decrease) in Bank & Other Borrowings-3.46M1.86M-5.33M-3.62M-4.05M1.77M-4.36M-32.56M5.27M19.17M
Payment of Dividends & Other Cash Distributions-1.77M-0.5M---0.08M-0.76M-2.02M-7.19M-5.37M-5.36M
Other Cash from (used by) Financing Activities22.05M26.46M15.53M-115.77M39.46M30.44M-14.85M150.41M79.47M-8.28M
Shore Bancshares Net Cash from (used by) Financing Activities
16.86M27.82M41.48M-119.4M34.86M30.96M-21.74M105.61M74.97M-9.69M
Effect of Exchange Rate Changes on Cash----------
Shore Bancshares Net Change in Cash & Cash Equivalents
2.12M-22.41M-34.86M-69.1M72.45M49.77M2.31M48.35M0.41M-52.79M
Cash & Equivalents at Beginning of Year73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M79.67M
Cash & Equivalents at Year End75.93M73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M
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 $75.93M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Shore Bancshares gained $3.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-33.73M for SHBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Shore Bancshares and its owners and creditors and was $16.86M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin
0.17