Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,903 | 8,449 | 4,058 | 11,262 | 8,564 |
| Depreciation Amortization | 2,162 | 1,369 | 631 | 2,469 | 1,807 |
| Income taxes - deferred | 566 | 558 | 265 | 4,476 | 3,075 |
| Other Working Capital | -4,864 | -3,909 | -3,177 | -1,750 | -2,155 |
| Other Operating Activity | 1,264 | 861 | 424 | 3,064 | 2,437 |
| Operating Cash Flow | $12,031 | $7,328 | $2,201 | $19,521 | $13,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,026 | -798 | -405 | -1,259 | -1,035 |
| Net Acquisitions | N/A | N/A | N/A | 64,045 | 64,045 |
| Purchase Of Investment | -11 | -7 | -3 | -86,584 | -84,495 |
| Sale Of Investment | 24,520 | 17,070 | 10,094 | 50,963 | 36,436 |
| Net Loans | -87,470 | -63,740 | -26,678 | -100,038 | -53,834 |
| Other Investing Activity | 280 | 280 | 280 | 571 | 470 |
| Investing Cash Flow | $-63,707 | $-47,195 | $-16,712 | $-72,302 | $-38,413 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92,309 | 81,007 | 51,259 | 18,531 | -1,734 |
| Dividend Paid | -2,931 | -1,912 | -891 | -2,790 | -1,902 |
| Financing Cash Flow | $68,633 | $51,526 | $24,686 | $8,663 | $-7,337 |
| Beginning Cash Position | 31,820 | 31,820 | 31,820 | 75,938 | 75,938 |
| End Cash Position | 48,777 | 43,479 | 41,995 | 31,820 | 43,916 |
| Net Cash Flow | $16,957 | $11,659 | $10,175 | $-44,118 | $-32,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,031 | 7,328 | 2,201 | 19,521 | 13,728 |
| Capital Expenditure | -1,026 | -798 | -405 | -1,259 | -1,035 |
| Free Cash Flow | 11,005 | 6,530 | 1,796 | 18,262 | 12,693 |