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

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$13 $0.55 (4.42%) SHRC stock closing price Jul 20, 2018 (Closing)

The Shore Community Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Shore Community Bank saw a cash impact of $- from the buyback of SHRC shares. The cash flow statement helps in the Shore Community Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Shore Community Bank is $ 2012, which saw a decrease from previous year.

View details of Shore Community Bank cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20122010
Net Income Cash Flow
--
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net-1.15M
Net Cash from (used by) Operating Activities
1.94M2.78M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments7.07M-2.99M
Other Cash Inflow (Outflow) from Investment Activities-3.8M19.26M
Net Cash from (used by) Investment Activities
3.47M17.1M
Issuance (Purchase) of Equity Shares--
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 Activities19.78M-
Net Cash from (used by) Financing Activities
19.87M-7.47M
Effect of Exchange Rate Changes on Cash--
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.

Shore Community Bank stock price history provides insight into historical stock price fluctuations, and Shore Community Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Shore Community Bank had a Net Change in Cash and Cash Equivalents of $25.28M for the latest year 2012. 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 Community Bank 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 a positive at $1.94M for Shore Community Bank in the latest 2012. 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.
  • Cash Flow from investment activities: Shore Community Bank generated $3.47M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Shore Community Bank earned $19.87M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Shore Community Bank Cash Flow