Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,680 | 1,020 | 460 |
| Depreciation Amortization | 230 | 150 | 60 |
| Other Working Capital | 80 | 20 | 280 |
| Other Operating Activity | -20 | -20 | 50 |
| Operating Cash Flow | $1,970 | $1,170 | $850 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -220 | -260 | -100 |
| Other Investing Activity | 2,610 | 3,310 | 9,070 |
| Investing Cash Flow | $2,390 | $3,050 | $8,970 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -720 | -480 | -240 |
| Other Financing Activity | 5,520 | 3,010 | -490 |
| Financing Cash Flow | $4,800 | $2,530 | $-730 |
| Beginning Cash Position | 8,590 | 8,590 | 8,590 |
| End Cash Position | 17,770 | 15,360 | 17,690 |
| Net Cash Flow | $9,170 | $6,770 | $9,090 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,970 | 1,170 | 850 |
| Free Cash Flow | 1,970 | 1,170 | 850 |