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Shore Bancshares, Inc. (SHBI)

-NMS
8.90 0.00(0.00%) Aug 22, 1:38PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,305   1,258   1,175   (11,392)
Operating Activities, Cash Flows Provided By or Used In
Depreciation558  543  540  584  
Adjustments To Net Income1,508  1,764  (5,443)24,047  
Changes In Accounts Receivables(124)68  208  82  
Changes In Liabilities(1,294)151  (284)(979)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(338)156  13,264  (12,054)
Total Cash Flow From Operating Activities 1,615   3,940   9,460   288  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(112)(143)(253)(89)
Investments(58,372)4,057  11,504  (28,219)
Other Cash flows from Investing Activities3,286  48  1,730  757  
Total Cash Flows From Investing Activities (55,198) 3,962   12,981   (27,551)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock31,282   -   -   -  
Net Borrowings(269)(2,070)(1,328)1,373  
Other Cash Flows from Financing Activities(15,958)(4,024)3,055  8,306  
Total Cash Flows From Financing Activities 15,055   (6,094) 1,727   9,679  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (38,528) 1,808   24,168   (17,584)

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Currency in USD.