Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,051 | 3,825 | 2,563 | 1,258 | -9,634 |
| Depreciation Amortization | 2,252 | 1,684 | 1,101 | 543 | 2,349 |
| Income taxes - deferred | 2,836 | 1,923 | 1,241 | 699 | -6,132 |
| Other Working Capital | -1,029 | -1,294 | -1,381 | 375 | 3,366 |
| Other Operating Activity | 4,069 | 3,134 | 2,031 | 1,065 | 29,898 |
| Operating Cash Flow | $13,179 | $9,272 | $5,555 | $3,940 | $19,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,077 | -736 | -255 | -143 | -541 |
| Net Acquisitions | 2,878 | 2,878 | 2,878 | N/A | N/A |
| Purchase Of Investment | -133,006 | -111,949 | -82,395 | -22,024 | -87,158 |
| Sale Of Investment | 44,962 | 35,916 | 26,923 | 16,919 | 79,302 |
| Net Loans | -3,982 | 3,354 | 1,157 | 9,162 | 33,522 |
| Other Investing Activity | 1,697 | 734 | 456 | 48 | 5,325 |
| Investing Cash Flow | $-89,528 | $-69,803 | $-51,236 | $3,962 | $30,450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,332 | 615 | -2,339 | -2,070 | -3,621 |
| Common Stock Issued | 31,279 | 31,279 | 31,282 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 26 |
| Financing Cash Flow | $41,482 | $39,080 | $8,961 | $-6,094 | $-119,400 |
| Beginning Cash Position | 131,090 | 131,090 | 131,090 | 131,090 | 200,193 |
| End Cash Position | 96,223 | 109,639 | 94,370 | 132,898 | 131,090 |
| Net Cash Flow | $-34,867 | $-21,451 | $-36,720 | $1,808 | $-69,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,179 | 9,272 | 5,555 | 3,940 | 19,847 |
| Capital Expenditure | -2,077 | -736 | -255 | -143 | -545 |
| Free Cash Flow | 11,102 | 8,536 | 5,300 | 3,797 | 19,302 |