Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,280 | 1,600 | 1,060 | 410 | 2,210 |
| Depreciation Amortization | 450 | 330 | 210 | 100 | 450 |
| Income taxes - deferred | -44 | N/A | N/A | N/A | N/A |
| Other Working Capital | -20 | -460 | -330 | -20 | 220 |
| Other Operating Activity | -36 | -190 | -150 | -130 | -60 |
| Operating Cash Flow | $2,630 | $1,280 | $790 | $360 | $2,820 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -360 | -150 | -80 | -420 |
| Purchase Of Investment | -58,639 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 61,256 | N/A | N/A | N/A | N/A |
| Net Loans | -40,281 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 17,134 | -12,070 | -9,470 | -6,700 | -380 |
| Investing Cash Flow | $-20,930 | $-12,430 | $-9,620 | $-6,780 | $-800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 130 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -59 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,030 | -740 | -490 | -240 | -1,010 |
| Other Financing Activity | -23,317 | 9,580 | 7,970 | 4,530 | 4,670 |
| Financing Cash Flow | $8,330 | $8,840 | $7,480 | $4,290 | $3,660 |
| Beginning Cash Position | 14,280 | 14,280 | 14,280 | 14,280 | 8,590 |
| End Cash Position | 4,310 | 11,990 | 12,950 | 12,160 | 14,280 |
| Net Cash Flow | $-9,970 | $-2,290 | $-1,330 | $-2,120 | $5,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,630 | 1,280 | 790 | 360 | 2,820 |
| Capital Expenditure | -746 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 1,884 | 1,280 | 790 | 360 | 2,820 |