Shore Bancshares Cash Flow - Quarterly (NASDAQ:SHBI)

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$16.44 $0.16 (0.98%) SHBI stock closing price Aug 22, 2017 (Closing)

The financial analysis of SHBI requires an investor to check the cash flows for Shore Bancshares. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Shore Bancshares stock analysis. Shore Bancshares generated $6.87M cash from operating activities in 2017-Q2. SHBI increase in investments stood at a negative value of $-13.9M for the latest 2017-Q2. View details of Shore Bancshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Shore Bancshares Net Income Cash Flow
5.15M2.8M9.63M7.14M4.73M2.46M7.1M4.94M3.03M1.4M
Depreciation Depletion Amortization Cash-Flow1.11M0.53M2.42M1.83M1.21M0.6M2.33M1.76M1.18M0.6M
Net Increase (Decrease) in Assets Liabilities-4.33M-1.97M-1.07M-1.92M-0.48M-1M-0.74M-1.18M-1.34M-0.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.93M2.48M8M5.84M3.5M1.83M6.41M4.61M3.09M1.47M
Shore Bancshares Net Cash from (used by) Operating Activities
6.87M3.84M18.99M12.9M8.96M3.89M15.11M10.13M5.96M2.54M
Increase (Decrease) in Prop Plant And Equipment-0.93M-0.53M-0.69M-0.54M-0.31M-0.18M-1.51M-1.36M-0.96M-0.67M
Acquisition Disposition of Subsidiaires64.05M---------
Increase (Decrease) in Investments-35.81M-13.03M43.2M39.56M18.14M6.93M22.72M16.17M7M-2.92M
Other Cash Inflow (Outflow) from Investment Activities-41.2M-20.49M-76.24M-64.71M-24.46M-3.92M-86.55M-66.84M-30.18M-11.26M
Shore Bancshares Net Cash from (used by) Invesment Activities
-13.9M-34.06M-33.73M-25.69M-6.64M2.82M-65.34M-52.03M-24.15M-14.86M
Issuance (Purchase) of Equity Shares--0.05M0.05M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings0.12M-0.28M-3.46M-1.67M0.19M-0.8M1.86M1.67M1.82M0.29M
Payment of Dividends & Other Cash Distributions-1.27M-0.63M-1.77M-1.13M-0.75M-0.37M-0.5M-0.25M--
Other Cash from (used by) Financing Activities-13.69M4.05M22.05M16.85M-14.35M-5.73M26.46M10.43M-20.09M-8.23M
Shore Bancshares Net Cash from (used by) Financing Activities
-14.83M3.13M16.86M14.1M-14.91M-6.9M27.82M11.84M-18.27M-7.94M
Effect of Exchange Rate Changes on Cash----------
Shore Bancshares Net Change in Cash & Cash Equivalents
-21.86M-27.08M2.12M1.31M-12.59M-0.18M-22.41M-30.04M-36.46M-20.26M
Cash & Equivalents at Beginning of Year73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M79.67M
Cash & Equivalents at Year End54.08M48.85M75.93M75.12M61.21M73.62M73.81M66.17M59.75M75.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Shore Bancshares stock price history provides the price history of a stock, Shore Bancshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Shore Bancshares saw an increase in Net Change in Cash and Cash Equivalents from $-27.08M in 2017-Q1 to $-21.86M in 2017-Q2. 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: Shore Bancshares reported a positive operating cash flow of $6.87M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-13.9M for SHBI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Shore Bancshares and its owners and creditors and was $-14.83M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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