Shore Bancshares Cash Flow - Quarterly (NASDAQ:SHBI)

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$15.98 $0.12 (0.76%) SHBI stock closing price May 26, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Shore Bancshares Net Income Cash Flow
2.8M9.63M7.14M4.73M2.46M7.1M4.94M3.03M1.4M5.05M
Depreciation Depletion Amortization Cash-Flow0.54M2.42M1.83M1.21M0.6M2.33M1.76M1.18M0.6M2.25M
Net Increase (Decrease) in Assets Liabilities-1.98M-1.07M-1.92M-0.48M-1M-0.74M-1.18M-1.34M-0.95M-1.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.48M8M5.84M3.5M1.83M6.41M4.61M3.09M1.47M6.9M
Shore Bancshares Net Cash from (used by) Operating Activities
3.84M18.99M12.9M8.96M3.89M15.11M10.13M5.96M2.54M13.17M
Increase (Decrease) in Prop Plant And Equipment-0.53M-0.69M-0.54M-0.31M-0.18M-1.51M-1.36M-0.96M-0.67M-2.07M
Acquisition Disposition of Subsidiaires---------2.87M
Increase (Decrease) in Investments-13.04M43.2M39.56M18.14M6.93M22.72M16.17M7M-2.92M-88.04M
Other Cash Inflow (Outflow) from Investment Activities-20.5M-76.24M-64.71M-24.46M-3.92M-86.55M-66.84M-30.18M-11.26M-2.28M
Shore Bancshares Net Cash from (used by) Invesment Activities
-34.07M-33.73M-25.69M-6.64M2.82M-65.34M-52.03M-24.15M-14.86M-89.52M
Issuance (Purchase) of Equity Shares-0.05M0.05M------31.27M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.28M-3.46M-1.67M0.19M-0.8M1.86M1.67M1.82M0.29M-5.33M
Payment of Dividends & Other Cash Distributions-0.63M-1.77M-1.13M-0.75M-0.37M-0.5M-0.25M---
Other Cash from (used by) Financing Activities4.05M22.05M16.85M-14.35M-5.73M26.46M10.43M-20.09M-8.23M15.53M
Shore Bancshares Net Cash from (used by) Financing Activities
3.14M16.86M14.1M-14.91M-6.9M27.82M11.84M-18.27M-7.94M41.48M
Effect of Exchange Rate Changes on Cash----------
Shore Bancshares Net Change in Cash & Cash Equivalents
-27.09M2.12M1.31M-12.59M-0.18M-22.41M-30.04M-36.46M-20.26M-34.86M
Cash & Equivalents at Beginning of Year73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M79.67M
Cash & Equivalents at Year End48.85M75.93M75.12M61.21M73.62M73.81M66.17M59.75M75.95M96.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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