Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,273 | 6,057 | 4,106 | 2,213 | 11,470 |
| Depreciation Amortization | 1,654 | 1,179 | 759 | 380 | 1,585 |
| Income taxes - deferred | -928 | N/A | N/A | N/A | -498 |
| Other Working Capital | -1,772 | -1,559 | -185 | -179 | -1,498 |
| Other Operating Activity | 8,799 | 5,082 | 3,613 | 1,907 | 2,950 |
| Operating Cash Flow | $15,026 | $10,759 | $8,293 | $4,321 | $14,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,553 | -982 | -715 | -339 | 2,442 |
| Purchase Of Investment | -80,999 | -56,414 | -35,757 | -13,075 | -63,577 |
| Sale Of Investment | 59,650 | 41,549 | 34,956 | 23,010 | 86,331 |
| Net Loans | -38,190 | -36,059 | -34,776 | -21,451 | -114,033 |
| Other Investing Activity | -6,353 | -6,475 | 0 | 0 | 264 |
| Investing Cash Flow | $-67,445 | $-58,381 | $-36,292 | $-11,855 | $-88,573 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,565 | -35,296 | -24,874 | -21,912 | 5,276 |
| Debt Issued | N/A | N/A | N/A | N/A | 3,000 |
| Debt Repayment | -6,518 | -6,000 | N/A | N/A | -7,538 |
| Common Stock Issued | 2 | 2 | 2 | 1 | 138 |
| Dividend Paid | -7,194 | -5,846 | -4,499 | -1,469 | -5,377 |
| Other Financing Activity | 1,480 | 8,003 | 1,475 | 25,000 | 4 |
| Financing Cash Flow | $100,771 | $107,689 | $108,067 | $29,339 | $74,978 |
| Beginning Cash Position | 27,294 | 27,294 | 27,294 | 27,294 | 26,880 |
| End Cash Position | 75,646 | 87,361 | 107,362 | 49,099 | 27,294 |
| Net Cash Flow | $48,352 | $60,067 | $80,068 | $21,805 | $414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,026 | 10,759 | 8,293 | 4,321 | 14,009 |
| Capital Expenditure | -1,553 | -982 | -715 | -339 | -331 |
| Free Cash Flow | 13,473 | 9,777 | 7,578 | 3,982 | 13,678 |