Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,551 | 12,888 | 9,749 | 6,607 | 3,106 |
| Depreciation Amortization | 321 | 1,274 | 985 | 675 | 344 |
| Income taxes - deferred | N/A | 169 | 167 | N/A | N/A |
| Other Working Capital | 894 | 296 | -95 | -339 | 1,057 |
| Other Operating Activity | 323 | 736 | 344 | 262 | 122 |
| Operating Cash Flow | $5,089 | $15,363 | $11,150 | $7,205 | $4,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -625 | -2,875 | -1,647 | -1,705 | -757 |
| Purchase Of Investment | -3,351 | -35,683 | -25,080 | -15,028 | -15,002 |
| Sale Of Investment | 977 | 32,091 | 16,526 | 13,058 | 8,937 |
| Net Loans | -14,580 | -32,272 | -16,673 | -20,567 | -923 |
| Other Investing Activity | 255 | -2,912 | -2,400 | -2,400 | -2,400 |
| Investing Cash Flow | $-17,324 | $-41,651 | $-29,274 | $-26,642 | $-10,145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,567 | 8,741 | 2,726 | 1,651 | 1,225 |
| Debt Issued | 5,000 | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | 386 | 598 | 373 | 273 | 10 |
| Dividend Paid | -1,168 | -4,428 | -3,263 | -2,099 | -1,048 |
| Financing Cash Flow | $-584 | $50,196 | $43,134 | $24,566 | $20,297 |
| Beginning Cash Position | 67,459 | 43,551 | 43,551 | 43,551 | 43,551 |
| End Cash Position | 54,640 | 67,459 | 68,561 | 48,680 | 58,332 |
| Net Cash Flow | $-12,819 | $23,908 | $25,010 | $5,129 | $14,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,089 | 15,363 | 11,150 | 7,205 | 4,629 |
| Capital Expenditure | -625 | -3,787 | -2,559 | -1,705 | -757 |
| Free Cash Flow | 4,464 | 11,576 | 8,591 | 5,500 | 3,872 |