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 Dow Down0.19% Nasdaq Up0.45%

Shore Bancshares, Inc. (SHBI)

-NMS
8.90 Down 0.08(0.89%) Jul 30, 3:55PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,258   1,175   (11,392) 361  
Operating Activities, Cash Flows Provided By or Used In
Depreciation543  540  584  618  
Adjustments To Net Income1,764  (5,443)24,047  1,927  
Changes In Accounts Receivables68  208  82  (140)
Changes In Liabilities151  (284)(979)(530)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities156  13,264  (12,054)2,957  
Total Cash Flow From Operating Activities 3,940   9,460   288   5,193  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(143)(253)(89)(50)
Investments4,057  11,504  (28,219)44,769  
Other Cash flows from Investing Activities48  1,730  757  1,953  
Total Cash Flows From Investing Activities 3,962   12,981   (27,551) 46,672  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings(2,070)(1,328)1,373  (994)
Other Cash Flows from Financing Activities(4,024)3,055  8,306  (48,052)
Total Cash Flows From Financing Activities (6,094) 1,727   9,679   (49,046)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 1,808   24,168   (17,584) 2,819  

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