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

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$9.9 $0 (0%) SHRC stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Shore Community Bank needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Shore Community Bank profits and Shore Community Bank debt. 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 10 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.

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 Community Bank stock price history and Shore Community Bank stock comparison chart inevitably reflect its cash flow situation. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $19.87M for Shore Community Bank.
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    Key Financial Ratios For Shore Community Bank Cash Flow