Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,759 | 3,403 | 13,554 | 10,501 | 7,302 |
| Depreciation Amortization | 681 | 343 | 1,302 | 980 | 665 |
| Income taxes - deferred | N/A | N/A | -424 | N/A | N/A |
| Other Working Capital | -428 | 1,510 | 449 | -595 | -19 |
| Other Operating Activity | 684 | 254 | 1,253 | 963 | 579 |
| Operating Cash Flow | $7,696 | $5,510 | $16,134 | $11,849 | $8,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -207 | -1,846 | -1,559 | -1,283 |
| Purchase Of Investment | -11,824 | -4,939 | -58,036 | -48,196 | -6,055 |
| Sale Of Investment | 15,352 | 6,006 | 49,826 | 44,495 | 8,427 |
| Net Loans | -31,561 | 2,218 | -73,036 | -58,555 | -48,533 |
| Other Investing Activity | 85 | 0 | 255 | 255 | 255 |
| Investing Cash Flow | $-28,517 | $3,078 | $-82,837 | $-63,560 | $-47,189 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -965 | 4,291 | -7,323 | -8,534 | -422 |
| Debt Issued | 2,000 | 2,000 | 21,000 | 21,000 | 21,000 |
| Common Stock Issued | 37 | 24 | 654 | 539 | 414 |
| Common Stock Repurchased | -266 | -261 | N/A | N/A | N/A |
| Dividend Paid | -2,682 | -1,341 | -4,917 | -3,660 | -2,404 |
| Other Financing Activity | 0 | 0 | 279 | 0 | 0 |
| Financing Cash Flow | $-11,330 | $8,890 | $78,917 | $71,327 | $29,192 |
| Beginning Cash Position | 79,673 | 79,673 | 67,459 | 67,459 | 67,459 |
| End Cash Position | 47,522 | 97,151 | 79,673 | 87,075 | 57,989 |
| Net Cash Flow | $-32,151 | $17,478 | $12,214 | $19,616 | $-9,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,696 | 5,510 | 16,134 | 11,849 | 8,527 |
| Capital Expenditure | -569 | -207 | -1,886 | -1,584 | -1,283 |
| Free Cash Flow | 7,127 | 5,303 | 14,248 | 10,265 | 7,244 |