Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,152 | 2,800 | 9,638 | 7,143 | 4,732 |
| Depreciation Amortization | 1,114 | 539 | 2,427 | 1,839 | 1,214 |
| Income taxes - deferred | 2,783 | 1,583 | 5,717 | 4,008 | 2,438 |
| Other Working Capital | -4,325 | -1,979 | -1,077 | -1,921 | -485 |
| Other Operating Activity | 2,149 | 900 | 2,317 | 1,861 | 1,076 |
| Operating Cash Flow | $6,873 | $3,843 | $19,022 | $12,930 | $8,975 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -933 | -531 | -699 | -542 | -317 |
| Net Acquisitions | 64,045 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -56,124 | -22,661 | -21,120 | -12,142 | -8,143 |
| Sale Of Investment | 20,311 | 9,622 | 64,326 | 51,710 | 26,284 |
| Net Loans | -41,323 | -20,565 | -81,369 | -68,171 | -26,750 |
| Other Investing Activity | 125 | 69 | 5,128 | 3,454 | 2,284 |
| Investing Cash Flow | $-13,899 | $-34,066 | $-33,734 | $-25,691 | $-6,642 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 122 | -284 | -3,469 | -1,672 | 197 |
| Common Stock Issued | N/A | N/A | 53 | 53 | 3 |
| Dividend Paid | -1,268 | -633 | -1,771 | -1,138 | -758 |
| Financing Cash Flow | $-14,833 | $3,136 | $16,839 | $14,075 | $-14,927 |
| Beginning Cash Position | 75,938 | 75,938 | 73,811 | 73,811 | 73,811 |
| End Cash Position | 54,079 | 48,851 | 75,938 | 75,125 | 61,217 |
| Net Cash Flow | $-21,859 | $-27,087 | $2,127 | $1,314 | $-12,594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,873 | 3,843 | 19,022 | 12,930 | 8,975 |
| Capital Expenditure | -933 | -531 | -699 | -542 | -317 |
| Free Cash Flow | 5,940 | 3,312 | 18,323 | 12,388 | 8,658 |