Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,209 | 6,138 | 3,372 | 13,450 | 10,110 |
| Depreciation Amortization | 1,166 | 773 | 353 | 1,333 | 940 |
| Income taxes - deferred | N/A | N/A | N/A | -377 | N/A |
| Other Working Capital | -1,765 | -1,852 | 1,673 | 1,457 | -1,376 |
| Other Operating Activity | 1,524 | 1,183 | 535 | 1,864 | 1,404 |
| Operating Cash Flow | $10,134 | $6,242 | $5,933 | $17,727 | $11,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,481 | 1,125 | -73 | -695 | -640 |
| Net Acquisitions | N/A | N/A | N/A | -5,259 | N/A |
| Purchase Of Investment | -57,428 | -24,489 | -14,725 | -75,014 | -58,931 |
| Sale Of Investment | 74,780 | 41,978 | 26,943 | 96,967 | 67,320 |
| Net Loans | -90,109 | -65,734 | -32,458 | -77,977 | -51,774 |
| Other Investing Activity | 264 | 264 | 264 | 1,148 | 364 |
| Investing Cash Flow | $-70,012 | $-46,856 | $-20,049 | $-60,830 | $-43,661 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,384 | 10,569 | -4,982 | 19,170 | 10,864 |
| Debt Issued | 3,000 | 3,000 | 3,000 | 3,000 | N/A |
| Debt Repayment | -7,000 | -7,000 | N/A | -18,000 | -9,000 |
| Common Stock Issued | 136 | 77 | 16 | 54 | 46 |
| Common Stock Repurchased | N/A | N/A | N/A | -266 | -266 |
| Dividend Paid | -4,032 | -2,687 | -1,343 | -5,364 | -4,022 |
| Other Financing Activity | 0 | 0 | 0 | 3 | 0 |
| Financing Cash Flow | $70,810 | $56,720 | $39,713 | $-9,690 | $-16,437 |
| Beginning Cash Position | 26,880 | 26,880 | 26,880 | 79,673 | 79,673 |
| End Cash Position | 37,812 | 42,986 | 52,477 | 26,880 | 30,653 |
| Net Cash Flow | $10,932 | $16,106 | $25,597 | $-52,793 | $-49,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,134 | 6,242 | 5,933 | 17,727 | 11,078 |
| Capital Expenditure | -292 | -193 | -73 | -695 | -640 |
| Free Cash Flow | 9,842 | 6,049 | 5,860 | 17,032 | 10,438 |