Financial Services » Banking | Shore Community Bank

Shore Community Bank | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Funds from Operations
2,273.90
1,815.40
1,894.00
1,822.80
2,416.10
Changes in Working Capital
260.00
124.40
32.20
39.40
311.20
Net Operating Cash Flow
2,013.90
1,939.70
1,861.80
1,862.20
2,104.90
Capital Expenditures
60.40
149.20
232.00
206.00
215.30
Sale of Fixed Assets & Businesses
-
-
-
-
1.00
Purchase/Sale of Investments
132.90
4,718.40
3,481.10
17,632.40
6,279.30
Net Investing Cash Flow
821.80
3,476.10
4,840.20
18,432.50
14,611.60
Issuance/Reduction of Debt, Net
-
-
8,000.00
-
-
Net Financing Cash Flow
5,857.90
19,872.40
5,705.00
15,145.10
21,806.50
Net Change in Cash
3,022.20
25,288.30
2,726.60
31,715.30
9,299.80
Free Cash Flow
1,953.50
1,790.50
1,629.90
1,656.20
1,889.60
Other Sources
2,024.40
-
-
-
-
Change in Capital Stock
15.70
90.80
8.00
17.70
87.30
Other Uses
-
3,800.00
1,308.30
-
-
Increase in Loans
1,275.00
-
-
35,858.90
20,676.60
Decrease in Loans
-
2,707.00
181.20
-
-
Decrease in Deposits
5,873.60
-
-
15,162.70
-
Increase in Deposits
-
19,781.70
13,696.90
-
21,719.30

About Shore Community Bank

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Address
1012 Hooper Avenue
Toms River New Jersey 08753
United States
Employees -
Website http://www.shorecommunitybank.com
Updated 07/08/2019
Shore Community Bank engages in the provision of retail and commercial banking services. It offers beacon money market accounts, statement savings accounts, lamplighter savings accounts, passbook savings accounts, certificates of deposit, installment loans, residential real estate mortgages, commercial mortgages, commercial loans, construction loans, wire transfer, and ATM services. The company is headquartered in Toms River, NJ.

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