Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,897 | 1,740 | 7,994 | 5,830 | 3,812 |
| Depreciation Amortization | 508 | 242 | 865 | 603 | 373 |
| Income taxes - deferred | N/A | N/A | -136 | N/A | N/A |
| Other Working Capital | -1,023 | -127 | 219 | -85 | -637 |
| Other Operating Activity | 99 | 109 | -14 | 48 | 17 |
| Operating Cash Flow | $3,481 | $1,964 | $8,928 | $6,396 | $3,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -341 | -142 | -739 | -733 | -661 |
| Net Acquisitions | -5,103 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -35,708 | -18,131 | -102,990 | -78,257 | -55,455 |
| Sale Of Investment | 34,972 | 14,541 | 96,266 | 77,214 | 62,049 |
| Net Loans | -37,052 | -16,280 | -10,247 | -11,424 | -4,202 |
| Other Investing Activity | -325 | 0 | 0 | -47 | 0 |
| Investing Cash Flow | $-43,557 | $-20,012 | $-17,709 | $-13,247 | $1,731 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,440 | 3,431 | 802 | 4,385 | 8,251 |
| Common Stock Issued | 11 | 2 | 117 | 89 | 89 |
| Common Stock Repurchased | -21 | -21 | -1 | N/A | N/A |
| Dividend Paid | -1,606 | -800 | -3,198 | -2,397 | -1,597 |
| Financing Cash Flow | $38,665 | $19,579 | $20,704 | $16,277 | $567 |
| Beginning Cash Position | 51,638 | 51,638 | 39,716 | 39,715 | 39,715 |
| End Cash Position | 50,227 | 53,169 | 51,638 | 49,141 | 45,578 |
| Net Cash Flow | $-1,411 | $1,531 | $11,923 | $9,426 | $5,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,481 | 1,964 | 8,928 | 6,396 | 3,565 |
| Capital Expenditure | -360 | -142 | -739 | -733 | -661 |
| Free Cash Flow | 3,121 | 1,822 | 8,189 | 5,663 | 2,904 |