Shore Bancshares Cash Flow - Annual (NASDAQ:SHBI)

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$19.44 $0.31 (1.62%) SHBI stock closing price Jul 17, 2018 (Closing)

For analyzing any company like Shore Bancshares from an investment perspective, its important to check the cash flow statement. While its important to look at the Shore Bancshares 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 Bancshares 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. This statement can tell if a company is running out of money while still being profitable and is useful in Shore Bancshares stock analysis. Shore Bancshares had a positive net income cash flow of $11.26M for the latest 2017. This report is very useful in measuring the short term viability of a company. Shore Bancshares has a negative cash and cash equivalents change of $-44.11M.

View details of Shore Bancshares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.46M2.42M2.33M2.25M2.34M2.57M3.52M5.32M1.65M1.58M
Net Increase (Decrease) in Assets Liabilities-3.83M-1.07M-0.74M-1.02M3.36M-0.52M---6.61M-1.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.53M8M6.41M6.9M23.76M28.96M18.9M19.31M7.87M2.45M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.25M-0.69M-1.51M-2.07M-0.54M-1.88M-1.21M-1.29M-1.55M2.44M
Acquisition Disposition of Subsidiaires64.04M--2.87M------
Increase (Decrease) in Investments-33.53M43.2M22.72M-88.04M-7.85M-11.55M-29.93M--21.34M22.75M
Other Cash Inflow (Outflow) from Investment Activities-99.46M-76.24M-86.55M-2.28M38.84M29.63M28.04M1.51M-44.54M-113.76M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---31.27M---0.02M-1.47M-
Issuance (Repayment) of Debt Securities------0.45M-0.47M-0.49M-6.51M-4.53M
Increase (Decrease) in Bank & Other Borrowings18.53M-3.46M1.86M-5.33M-3.62M-4.05M1.77M-4.36M-32.56M5.27M
Payment of Dividends & Other Cash Distributions-2.79M-1.77M-0.5M---0.08M-0.76M-2.02M-7.19M-5.37M
Other Cash from (used by) Financing Activities-7.07M22.05M26.46M15.53M-115.77M39.46M30.44M-14.85M150.41M79.47M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year75.93M73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M
Cash & Equivalents at Year End31.82M75.93M73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M
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 $-44.11M for the latest year 2017. 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.
  • Cash Flow from operating activities: Shore Bancshares reported a positive operating cash flow of $17.43M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-70.21M for SHBI in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $8.66M for Shore Bancshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin