Shore Bancshares Cash Flow - Annual (NASDAQ:SHBI)

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$16.95 $0.12 (0.7%) SHBI stock closing price Apr 27, 2017 (Closing)

The financial analysis of SHBI requires an investor to check the cash flows for Shore Bancshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Shore Bancshares profits and Shore Bancshares debt. Shore Bancshares issued $0.05M worth of SHBI shares. The cash flow statement helps in the Shore Bancshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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Shore Bancshares stock price history provides insight into historical stock price fluctuations, and Shore Bancshares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • The cash generated from the core business or operations was positive at $18.99M for Shore Bancshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-33.73M for SHBI 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $16.86M for Shore Bancshares.
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Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin
0.41