Shore Bancshares Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
26.00
-
3.00
-
-
Funds from Operations
19,726.00
14,208.00
15,861.00
20,099.00
21,271.00
15,334
Changes in Working Capital
121.00
1,029.00
746.00
1,077.00
3,835.00
2,962
Net Operating Cash Flow
19,847.00
13,179.00
15,115.00
19,022.00
17,436.00
18,296
Capital Expenditures
545.00
2,077.00
1,518.00
699.00
1,259.00
Sale of Fixed Assets & Businesses
89.00
2,878.00
-
-
64,045.00
Purchase/Sale of Investments
2,616.00
86,347.00
24,765.00
46,906.00
32,965.00
Net Investing Cash Flow
30,450.00
89,528.00
65,348.00
33,734.00
70,217.00
Cash Dividends Paid - Total
-
-
506.00
1,771.00
2,790.00
Issuance/Reduction of Debt, Net
3,621.00
5,332.00
1,864.00
3,469.00
18,531.00
Net Financing Cash Flow
119,400.00
41,482.00
27,821.00
16,839.00
8,663.00
Net Change in Cash
69,103.00
34,867.00
22,412.00
2,127.00
44,118.00
Free Cash Flow
19,302.00
11,102.00
13,597.00
18,323.00
16,177.00
Other Sources
-
-
-
1,428.00
-
Change in Capital Stock
-
31,279.00
-
53.00
-
Increase in Loans
-
3,982.00
88,595.00
81,369.00
100,038.00
Decrease in Loans
33,522.00
-
-
-
-
Decrease in Deposits
134,610.00
5,482.00
9,412.00
9,864.00
39,263.00
Increase in Deposits
18,805.00
21,017.00
35,872.00
31,890.00
32,185.00
About Shore Bancshares
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