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

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$10.01 $0.01 (0.05%) SHRC stock closing price Aug 16, 2017 (Closing)

The Shore Community Bank cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Shore Community Bank profits one has to check the income statement and for Shore Community Bank debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Shore Community Bank stock analysis. Shore Community Bank had a positive net income cash flow of $0.91M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Shore Community Bank cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20122010
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 Activities19.78M-
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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While Shore Community Bank stock price history provides the price history of a stock, Shore Community Bank 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 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 cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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 Community Bank and its owners and creditors and was $19.87M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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