Shore Community Bank Cash Flow - Annual (OTCMKTS:SHRC)

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$9.2 $0 (0%) SHRC stock closing price May 25, 2017 (Closing)

The Shore Community Bank cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Shore Community Bank 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 Community Bank 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. The cash flow statement is essetial while conducting the Shore Community Bank cash flow analysis and can be used to measure the operating performance of Shore Community Bank compared to various industry peers like FSBC stock and UNIB stock. View details of Shore Community Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2010
Shore Community Bank Net Income Cash Flow
0.91M0.67M
Depreciation Depletion Amortization Cash-Flow0.76M0.81M
Net Increase (Decrease) in Assets Liabilities0.12M0.14M
Cash From (used in) Discontinued Operations--
Other Adjustments Net0.13M1.15M
Shore Community Bank Net Cash from (used by) Operating Activities
1.94M2.78M
Increase (Decrease) in Prop Plant And Equipment0.2M0.83M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments7.07M-2.99M
Other Cash Inflow (Outflow) from Investment Activities-3.8M19.26M
Shore Community Bank Net Cash from (used by) Invesment Activities
3.47M17.1M
Issuance (Purchase) of Equity Shares0.09M0.01M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--7.49M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities
Shore Community Bank Net Cash from (used by) Financing Activities
19.87M-7.47M
Effect of Exchange Rate Changes on Cash--
Shore Community Bank Net Change in Cash & Cash Equivalents
25.28M12.41M
Cash & Equivalents at Beginning of Year15.31M5.92M
Cash & Equivalents at Year End40.6M18.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shore Community Bank stock comparison chart provides an easy way to compare the stock price with peers along with details of Shore Community Bank stock price history.
The statement of cash flows can be categorized into three main sections:
  • Shore Community Bank has cash of $40.6M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Shore Community Bank stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $3.47M for SHRC 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $19.87M for Shore Community Bank. 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.
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