Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,801 | 7,950 | 6,112 | 3,754 | 1,668 |
| Depreciation Amortization | 151 | 920 | 699 | 496 | 152 |
| Income taxes - deferred | N/A | -90 | -2 | -1 | N/A |
| Other Working Capital | 1 | 110 | -34 | 239 | 568 |
| Other Operating Activity | 19 | -491 | 261 | 155 | 99 |
| Operating Cash Flow | $1,972 | $8,400 | $7,036 | $4,643 | $2,487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -1,230 | -936 | -825 | -97 |
| Purchase Of Investment | -24,527 | -96,584 | -64,065 | -42,248 | -24,340 |
| Sale Of Investment | 35,901 | 104,855 | 62,872 | 47,607 | 23,131 |
| Net Loans | 5,600 | -36,982 | -29,521 | -18,737 | -13,559 |
| Other Investing Activity | 0 | 1,541 | -98 | -148 | 0 |
| Investing Cash Flow | $16,495 | $-28,400 | $-31,748 | $-14,351 | $-14,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,698 | -681 | 2,419 | 10,556 | 6,189 |
| Common Stock Issued | 44 | 149 | 103 | 72 | 36 |
| Common Stock Repurchased | N/A | -4 | -2 | -2 | N/A |
| Dividend Paid | -799 | -2,780 | -1,899 | -1,252 | -627 |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $2,016 | $25,140 | $14,678 | $4,051 | $-3,033 |
| Beginning Cash Position | 39,715 | 34,560 | 34,565 | 34,565 | 34,565 |
| End Cash Position | 60,198 | 39,710 | 24,531 | 28,908 | 19,154 |
| Net Cash Flow | $20,483 | $5,150 | $-10,034 | $-5,657 | $-15,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,972 | 8,400 | 7,036 | 4,643 | 2,487 |
| Capital Expenditure | -383 | -1,257 | -956 | -845 | -117 |
| Free Cash Flow | 1,589 | 7,143 | 6,080 | 3,798 | 2,370 |