Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,198 | 8,051 | 5,116 | 2,516 | 9,496 |
| Depreciation Amortization | 1,358 | 1,002 | 666 | 304 | 1,461 |
| Income taxes - deferred | -274 | N/A | N/A | N/A | 75 |
| Other Working Capital | 265 | 627 | 44 | 39 | -50 |
| Other Operating Activity | 1,585 | 349 | 171 | 89 | -111 |
| Operating Cash Flow | $13,133 | $10,029 | $5,997 | $2,948 | $10,871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,827 | -1,113 | -697 | -137 | -3,470 |
| Net Acquisitions | N/A | -235 | -235 | N/A | N/A |
| Purchase Of Investment | -33,756 | -33,280 | -19,022 | -6,861 | -161,084 |
| Sale Of Investment | 83,103 | 68,829 | 48,894 | 30,226 | 123,792 |
| Net Loans | -83,346 | -63,295 | -38,627 | -18,066 | -35,808 |
| Other Investing Activity | -235 | -117 | -60 | -60 | 52 |
| Investing Cash Flow | $-36,061 | $-29,211 | $-9,747 | $5,102 | $-76,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,149 | 9,867 | 7,768 | 6,296 | -1,051 |
| Common Stock Issued | 279 | 533 | 511 | 189 | 290 |
| Dividend Paid | -3,948 | -2,955 | -1,964 | -974 | -3,548 |
| Financing Cash Flow | $19,748 | $14,418 | $18,204 | $2,285 | $42,909 |
| Beginning Cash Position | 46,731 | 46,731 | 46,731 | 46,731 | 69,468 |
| End Cash Position | 43,551 | 41,967 | 61,185 | 57,066 | 46,731 |
| Net Cash Flow | $-3,180 | $-4,764 | $14,454 | $10,335 | $-22,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,133 | 10,029 | 5,997 | 2,948 | 10,871 |
| Capital Expenditure | -1,827 | -1,113 | -697 | -137 | -3,470 |
| Free Cash Flow | 11,306 | 8,916 | 5,300 | 2,811 | 7,401 |