Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,172 | 4,977 | 2,521 | 8,790 | 6,385 |
| Depreciation Amortization | 1,110 | 751 | 392 | 1,156 | 831 |
| Income taxes - deferred | 52 | N/A | N/A | -20 | -13 |
| Other Working Capital | -437 | -1,557 | -293 | 373 | 264 |
| Other Operating Activity | -478 | -288 | -239 | 333 | -140 |
| Operating Cash Flow | $7,419 | $3,883 | $2,381 | $10,632 | $7,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,379 | -455 | -309 | -1,577 | -734 |
| Net Acquisitions | N/A | N/A | N/A | -5,949 | -5,103 |
| Purchase Of Investment | -117,131 | -60,193 | -36,615 | -83,608 | -62,231 |
| Sale Of Investment | 98,685 | 64,022 | 32,125 | 86,141 | 68,161 |
| Net Loans | -19,123 | -16,605 | -15,832 | -47,307 | -44,144 |
| Other Investing Activity | 52 | 37 | 37 | 43 | 43 |
| Investing Cash Flow | $-40,896 | $-13,194 | $-20,594 | $-52,257 | $-44,008 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,744 | 2,800 | 2,056 | 4,954 | 7,274 |
| Common Stock Issued | 129 | 71 | 11 | 17 | 16 |
| Common Stock Repurchased | N/A | N/A | N/A | -21 | -21 |
| Dividend Paid | -2,634 | -1,720 | -806 | -3,217 | -2,412 |
| Financing Cash Flow | $50,809 | $14,942 | $6,771 | $59,455 | $44,726 |
| Beginning Cash Position | 69,468 | 69,468 | 69,468 | 51,638 | 51,638 |
| End Cash Position | 86,800 | 75,099 | 58,026 | 69,468 | 59,683 |
| Net Cash Flow | $17,332 | $5,631 | $-11,442 | $17,830 | $8,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,419 | 3,883 | 2,381 | 10,632 | 7,327 |
| Capital Expenditure | -3,379 | -455 | -309 | -1,599 | -753 |
| Free Cash Flow | 4,040 | 3,428 | 2,072 | 9,032 | 6,574 |