Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,743 | -3,036 | -897 | -1,222 | -1,316 |
| Depreciation Amortization | 1,285 | 649 | 3,529 | 3,052 | 1,225 |
| Income taxes - deferred | 238 | -137 | -1,550 | -880 | -1,306 |
| Other Working Capital | -554 | -950 | 384 | -832 | 35 |
| Other Operating Activity | 12,566 | 8,983 | 20,458 | 15,852 | 12,029 |
| Operating Cash Flow | $10,792 | $5,509 | $21,924 | $15,970 | $10,667 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,074 | -867 | -1,212 | -521 | -416 |
| Purchase Of Investment | -24,238 | -6,023 | -104,330 | -65,939 | -44,418 |
| Sale Of Investment | 22,613 | 15,333 | 74,394 | 60,378 | 37,317 |
| Net Loans | 13,529 | 9,368 | 24,233 | 7,025 | 3,365 |
| Other Investing Activity | 1,395 | 921 | 3,807 | 2,879 | 644 |
| Investing Cash Flow | $12,225 | $18,732 | $-3,108 | $3,822 | $-3,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,991 | -4,134 | 1,776 | -749 | 2,210 |
| Debt Repayment | N/A | N/A | -477 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -25 | N/A | N/A |
| Dividend Paid | -85 | -85 | -760 | -676 | -591 |
| Other Financing Activity | 106 | 83 | 45 | 44 | 44 |
| Financing Cash Flow | $18,814 | $14,016 | $30,962 | $31,022 | $-4,410 |
| Beginning Cash Position | 127,742 | 127,742 | 77,964 | 77,964 | 77,964 |
| End Cash Position | 169,573 | 165,999 | 127,742 | 128,778 | 80,713 |
| Net Cash Flow | $41,831 | $38,257 | $49,778 | $50,814 | $2,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,792 | 5,509 | 21,924 | 15,970 | 10,667 |
| Capital Expenditure | -1,381 | -867 | -1,216 | -525 | -420 |
| Free Cash Flow | 9,411 | 4,642 | 20,708 | 15,445 | 10,247 |