Shore Bancshares Cash Flow - Annual (NASDAQ:SHBI)

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$16.97 $0.15 (0.89%) SHBI stock closing price Jul 26, 2017 (Closing)

For analyzing any company like Shore Bancshares from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Shore Bancshares profits, the balance sheet shows Shore Bancshares debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 FCFP 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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 had a Net Change in Cash and Cash Equivalents of $2.12M for the latest year 2016. 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.
  • Shore Bancshares increased its cash from operating activities to $3.88M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Shore Bancshares generated $31.61M 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 $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
0.22