Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,809 | 583 | 222 | -9,638 | -4,564 |
| Depreciation Amortization | 1,809 | 1,225 | 607 | 2,578 | 1,955 |
| Income taxes - deferred | 286 | -1,006 | 376 | -4,768 | -63 |
| Other Working Capital | -9,822 | 3,129 | 842 | 2,482 | -2,943 |
| Other Operating Activity | 28,923 | 6,168 | 2,859 | 30,732 | 19,220 |
| Operating Cash Flow | $10,387 | $10,099 | $4,906 | $21,386 | $13,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -288 | -199 | -132 | -1,885 | -1,535 |
| Purchase Of Investment | -62,049 | -11,963 | -7,045 | -69,491 | -36,717 |
| Sale Of Investment | 68,248 | 59,024 | 10,000 | 57,939 | 43,465 |
| Net Loans | 7,963 | -4,680 | -5,343 | 23,896 | 8,877 |
| Other Investing Activity | 3,595 | 2,838 | 868 | 5,742 | 4,133 |
| Investing Cash Flow | $17,469 | $45,020 | $-1,652 | $16,201 | $18,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,293 | -3,666 | -2,672 | -4,056 | -4,738 |
| Debt Repayment | N/A | N/A | N/A | -455 | N/A |
| Dividend Paid | N/A | N/A | N/A | -85 | -85 |
| Other Financing Activity | 26 | 26 | 26 | 106 | 106 |
| Financing Cash Flow | $-121,127 | $-130,806 | $-81,760 | $34,864 | $23,878 |
| Beginning Cash Position | 200,193 | 200,193 | 200,193 | 127,742 | 127,742 |
| End Cash Position | 106,922 | 124,506 | 121,687 | 200,193 | 183,448 |
| Net Cash Flow | $-93,271 | $-75,687 | $-78,506 | $72,451 | $55,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,387 | 10,099 | 4,906 | 21,386 | 13,605 |
| Capital Expenditure | -292 | -203 | -153 | -2,202 | -1,842 |
| Free Cash Flow | 10,095 | 9,896 | 4,753 | 19,184 | 11,763 |