Watchlist Price Alert

Shore Bancshares Inc. (SHBI)

NASDAQ: SHBI · Real-Time Price · USD

14.41

-0.16 (-1.10%)

At close: Jun 17, 2025, 3:34 PM

Shore Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.89M	11.23M	31.18M	15.37M	15.73M	16.2M	12.26M	11.26M	9.64M
Depreciation & Amortization	122K	10.94M	5.86M	3.09M	2.48M	2.39M	2.3M	1.65M	2.45M
Stock-Based Compensation	1.73M	1.17M	636K	378K	263K	149K	447K	1.05M	334K
Other Working Capital	655K	-13.16M	-9.66M	-1.11M	2.06M	-5.64M	2.33M	-1.74M	-1.04M
Other Non-Cash Items	491K	9.81M	25.81M	-27.64M	2.93M	676K	1.87M	2.83M	1.93M
Deferred Income Tax	n/a	2.72M	-1.18M	278K	-2.19M	241K	-1.61M	4.48M	5.72M
Change in Working Capital	655K	-13.16M	-9.66M	1.02M	-782K	-5.91M	3.04M	-1.75M	-1.08M
Operating Cash Flow	46.89M	22.71M	52.65M	-7.5M	18.43M	13.74M	18.3M	19.52M	19M
Capital Expenditures	-5.22M	-5.95M	-2.42M	-3.45M	-2.38M	-2.24M	-1.13M	-1.26M	-699K
Cash Acquisitions	n/a	26.09M	n/a	305.78M	n/a	n/a	n/a	64.05M	n/a
Purchase of Investments	n/a	-33.3M	-208.13M	-255.53M	-130.66M	-4.03M	-3.36M	-84.5M	-21.12M
Sales Maturities Of Investments	122.61M	505.4M	72.77M	80.93M	58.61M	36.73M	39.14M	50.96M	64.33M
Other Investing Acitivies	-251.92M	-325.88M	-443.79M	-89.54M	-205.65M	-76.13M	-77.11M	-101.55M	-76.24M
Investing Cash Flow	-134.54M	172.31M	-581.57M	38.19M	-280.08M	-45.68M	-42.45M	-72.3M	-33.73M
Debt Repayment	50M	-109M	25.86M	3.09M	9.21M	-59.59M	54.08M	18.53M	-3.47M
Common Stock Repurchased	n/a	n/a	n/a	-819K	-9.15M	-4.54M	-269K	n/a	n/a
Dividend Paid	-16.01M	-12.73M	-9.53M	-6.61M	-5.95M	-5.35M	-4.08M	-2.79M	-1.77M
Other Financial Acitivies	140.73M	243.24M	-15.9M	370.33M	359.48M	129.15M	9.83M	-7.08M	22.05M
Financial Cash Flow	175.09M	121.89M	811K	366.01M	353.6M	59.68M	59.56M	8.66M	16.87M
Net Cash Flow	87.44M	316.91M	-528.11M	396.7M	91.95M	27.75M	35.41M	-44.12M	2.13M
Free Cash Flow	41.66M	16.76M	50.23M	-10.95M	16.05M	11.5M	17.16M	18.26M	18.3M