Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,198 | 12,184 | 7,978 | 3,754 | 24,997 |
| Depreciation Amortization | 2,905 | 2,175 | 1,460 | 633 | 2,946 |
| Income taxes - deferred | 241 | 266 | 233 | -143 | -1,610 |
| Other Working Capital | -5,914 | -5,914 | -5,550 | 3,307 | 3,035 |
| Other Operating Activity | 313 | 548 | 315 | 184 | -11,072 |
| Operating Cash Flow | $13,743 | $9,259 | $4,436 | $7,735 | $18,296 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,244 | -1,995 | -545 | -192 | -1,133 |
| Purchase Of Investment | -4,031 | -4,023 | -15 | -8 | -3,357 |
| Sale Of Investment | 39,015 | 21,313 | 14,073 | 6,809 | 39,142 |
| Net Loans | -53,528 | -39,817 | -45,130 | -16,304 | -102,644 |
| Other Investing Activity | -24,890 | -13,855 | 411 | 17 | 25,537 |
| Investing Cash Flow | $-45,678 | $-38,377 | $-31,206 | $-9,678 | $-42,455 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -59,586 | -43,549 | -35,304 | -30,088 | 39,078 |
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Common Stock Repurchased | -4,540 | -647 | -88 | -88 | -269 |
| Dividend Paid | -5,347 | -3,834 | -2,556 | -1,278 | -4,079 |
| Financing Cash Flow | $59,681 | $65,266 | $-1,175 | $-6,463 | $59,564 |
| Beginning Cash Position | 67,225 | 67,225 | 67,225 | 67,225 | 31,820 |
| End Cash Position | 94,971 | 103,373 | 39,280 | 58,819 | 67,225 |
| Net Cash Flow | $27,746 | $36,148 | $-27,945 | $-8,406 | $35,405 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,743 | 9,259 | 4,436 | 7,735 | 18,296 |
| Capital Expenditure | -2,244 | -1,995 | -545 | -192 | -1,133 |
| Free Cash Flow | 11,499 | 7,264 | 3,891 | 7,543 | 17,163 |