Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
13.59
+0.05 (0.37%)
At close: Apr 1, 2025, 4:00 PM
13.63
+0.04 (0.29%)
Pre-market: Apr 2, 2025, 4:11 AM EDT

Shore Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
43.8911.2331.1815.3715.73
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Depreciation & Amortization
16.0410.945.863.092.48
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Other Amortization
0.120.120.120.120.04
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Gain (Loss) on Sale of Assets
-0.440.270.230.010.1
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Gain (Loss) on Sale of Investments
-0.492.951.571.620.14
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Provision for Credit Losses
530.921.93-0.363.9
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-6.21-1.6429.14-26.64-
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Accrued Interest Receivable
-0.35-0.72-2.672.15-3.16
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Change in Other Net Operating Assets
2.32-14.53-7.29-1.122.06
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Other Operating Activities
-8.16-16.61-4.44-1.19-3.43
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Operating Cash Flow
46.8922.7152.65-7.518.43
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Operating Cash Flow Growth
106.43%-56.86%--34.11%
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Capital Expenditures
-5.22-5.95-2.42-3.45-2.38
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Sale of Property, Plant and Equipment
0.950.720.02-0
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Cash Acquisitions
-25.37-305.78-
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Investment in Securities
-6.38463.47-135.39-174.6-72.07
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-123.28-308.67-426.97-79.77-205.9
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Other Investing Activities
-0.61-2.64-17.18-9.770.25
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Investing Cash Flow
-134.54172.31-581.5738.19-280.08
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Short-Term Debt Issued
--35.863.09-
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Long-Term Debt Issued
50---24.39
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Total Debt Issued
50-35.863.0924.39
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Short-Term Debt Repaid
--109---0.18
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Long-Term Debt Repaid
---10--15
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Total Debt Repaid
--109-10--15.18
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Net Debt Issued (Repaid)
50-10925.863.099.21
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Issuance of Common Stock
0.380.390.390.010
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Repurchase of Common Stock
----0.82-9.15
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Common Dividends Paid
-16.01-12.73-9.53-6.61-5.95
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Net Increase (Decrease) in Deposit Accounts
140.73243.24-15.9370.33359.48
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Financing Cash Flow
175.09121.890.81366.01353.6
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Net Cash Flow
87.44316.91-528.11396.791.95
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Free Cash Flow
41.6616.7650.23-10.9516.06
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Free Cash Flow Growth
148.60%-66.64%--39.62%
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Free Cash Flow Margin
21.15%13.02%41.02%-14.04%27.01%
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Free Cash Flow Per Share
1.250.632.53-0.831.30
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Cash Interest Paid
123.5774.0412.626.016.83
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Cash Income Tax Paid
-7.2911.856.257.94
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q