Shore Bancshares Cash Flow - Quarterly (NASDAQ:SHBI)

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$17.29 $0.23 (1.31%) SHBI stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shore Bancshares needs to disclose. 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. Shore Bancshares had cash and cash equivalents of $73.81M at beginning of the quarter and $43.91M at quarter end of 2017 Q3. Shore Bancshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SHBI decrease in investments stood at a value of $-38.41M for the latest quarter 2017 Q3.

View and download details of Shore Bancshares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
8.56M5.15M2.8M9.63M7.14M4.73M2.46M7.1M4.94M
Depreciation Depletion Amortization Cash-Flow1.8M1.11M-2.42M1.83M1.21M-2.33M1.76M
Net Increase (Decrease) in Assets Liabilities-2.15M-4.32M-1.97M-1.07M-1.92M-0.48M-1M-0.74M-1.18M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.51M4.93M2.48M8M5.84M3.5M1.83M6.41M4.61M
Net Cash from (used by) Operating Activities
13.72M6.87M3.84M18.99M12.9M8.96M3.89M15.11M10.13M
Increase (Decrease) in Prop Plant And Equipment-1.03M-0.93M-0.53M-0.69M-0.54M-0.31M-0.18M-1.51M-1.36M
Acquisition Disposition of Subsidiaires64.04M64.04M-------
Increase (Decrease) in Investments-48.05M-35.81M-13.03M43.2M39.56M18.14M6.93M22.72M16.17M
Other Cash Inflow (Outflow) from Investment Activities-53.36M-41.19M-20.49M-76.24M-64.71M-24.46M-3.92M-86.55M-66.84M
Net Cash from (used by) Investment Activities
-38.41M-13.89M-34.06M-33.73M-25.69M-6.64M2.82M-65.34M-52.03M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings-1.73M--0.28M-3.46M-1.67M--0.8M1.86M1.67M
Payment of Dividends & Other Cash Distributions-1.9M-1.26M-0.63M-1.77M-1.13M-0.75M-0.37M-0.5M-0.25M
Other Cash from (used by) Financing Activities-3.7M-13.68M4.05M22.05M16.85M-14.35M-5.73M26.46M10.43M
Net Cash from (used by) Financing Activities
-7.33M-14.83M3.13M16.86M14.1M-14.91M-6.9M27.82M11.84M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-32.02M-21.85M-27.08M2.12M1.31M-12.59M-0.18M-22.41M-30.04M
Cash & Equivalents at Beginning of Year73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M
Cash & Equivalents at Year End43.91M54.07M48.85M75.93M75.12M61.21M73.62M73.81M66.17M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-32.02M till 2017 Q3. Apart from the Shore Bancshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $13.72M for SHBI.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-38.41M 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 $-7.33M for Shore Bancshares.

Key Financial Ratios For Shore Bancshares Cash Flow

FCF margin
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