Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,460 | 7,108 | 4,945 | 3,036 | 1,409 |
| Depreciation Amortization | 604 | 2,335 | 1,762 | 1,181 | 603 |
| Income taxes - deferred | 1,258 | 3,874 | 2,640 | 1,582 | 618 |
| Other Working Capital | -1,009 | -746 | -1,183 | -1,349 | -951 |
| Other Operating Activity | 581 | 2,547 | 1,964 | 1,510 | 861 |
| Operating Cash Flow | $3,894 | $15,118 | $10,128 | $5,960 | $2,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | -1,518 | -1,362 | -969 | -678 |
| Purchase Of Investment | -3,006 | -46,102 | -24,830 | -20,773 | -11,736 |
| Sale Of Investment | 9,944 | 68,827 | 41,005 | 27,775 | 8,809 |
| Net Loans | -4,265 | -88,595 | -68,448 | -31,750 | -11,904 |
| Other Investing Activity | 338 | 2,040 | 1,605 | 1,562 | 644 |
| Investing Cash Flow | $2,828 | $-65,348 | $-52,030 | $-24,155 | $-14,865 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -800 | 1,864 | 1,672 | 1,821 | 290 |
| Common Stock Issued | 3 | N/A | 3 | 2 | N/A |
| Dividend Paid | -379 | -506 | -253 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 3 | 0 | 0 |
| Financing Cash Flow | $-6,907 | $27,818 | $11,855 | $-18,272 | $-7,940 |
| Beginning Cash Position | 73,811 | 96,223 | 96,223 | 96,223 | 96,223 |
| End Cash Position | 73,626 | 73,811 | 66,176 | 59,756 | 75,958 |
| Net Cash Flow | $-185 | $-22,412 | $-30,047 | $-36,467 | $-20,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,894 | 15,118 | 10,128 | 5,960 | 2,540 |
| Capital Expenditure | -183 | -1,518 | -1,362 | -969 | -678 |
| Free Cash Flow | 3,711 | 13,600 | 8,766 | 4,991 | 1,862 |