Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
15.30
-0.62 (-3.89%)
Feb 21, 2025, 4:00 PM EST - Market closed
Shore Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | 11.23 | 31.18 | 15.37 | 15.73 | Upgrade
|
| Depreciation & Amortization | - | 10.94 | 5.86 | 3.09 | 2.48 | Upgrade
|
| Other Amortization | - | 0.12 | 0.12 | 0.12 | 0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.27 | 0.23 | 0.01 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 2.95 | 1.57 | 1.62 | 0.14 | Upgrade
|
| Provision for Credit Losses | - | 30.92 | 1.93 | -0.36 | 3.9 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -1.64 | 29.14 | -26.64 | - | Upgrade
|
| Accrued Interest Receivable | - | -0.72 | -2.67 | 2.15 | -3.16 | Upgrade
|
| Change in Other Net Operating Assets | - | -14.53 | -7.29 | -1.12 | 2.06 | Upgrade
|
| Other Operating Activities | - | -16.61 | -4.44 | -1.19 | -3.43 | Upgrade
|
| Operating Cash Flow | - | 22.71 | 52.65 | -7.5 | 18.43 | Upgrade
|
| Operating Cash Flow Growth | - | -56.86% | - | - | 34.10% | Upgrade
|
| Capital Expenditures | - | -5.95 | -2.42 | -3.45 | -2.38 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.72 | 0.02 | - | 0 | Upgrade
|
| Cash Acquisitions | - | 25.37 | - | 305.78 | - | Upgrade
|
| Investment in Securities | - | 463.47 | -135.39 | -174.6 | -72.07 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -308.67 | -426.97 | -79.77 | -205.9 | Upgrade
|
| Other Investing Activities | - | -2.64 | -17.18 | -9.77 | 0.25 | Upgrade
|
| Investing Cash Flow | - | 172.31 | -581.57 | 38.19 | -280.08 | Upgrade
|
| Short-Term Debt Issued | - | - | 35.86 | 3.09 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 24.39 | Upgrade
|
| Total Debt Issued | - | - | 35.86 | 3.09 | 24.39 | Upgrade
|
| Short-Term Debt Repaid | - | -109 | - | - | -0.18 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | - | -15 | Upgrade
|
| Total Debt Repaid | - | -109 | -10 | - | -15.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | -109 | 25.86 | 3.09 | 9.21 | Upgrade
|
| Issuance of Common Stock | - | 0.39 | 0.39 | 0.01 | 0 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.82 | -9.15 | Upgrade
|
| Common Dividends Paid | - | -12.73 | -9.53 | -6.61 | -5.95 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 243.24 | -15.9 | 370.33 | 359.48 | Upgrade
|
| Financing Cash Flow | - | 121.89 | 0.81 | 366.01 | 353.6 | Upgrade
|
| Net Cash Flow | - | 316.91 | -528.11 | 396.7 | 91.95 | Upgrade
|
| Free Cash Flow | - | 16.76 | 50.23 | -10.95 | 16.06 | Upgrade
|
| Free Cash Flow Growth | - | -66.64% | - | - | 39.62% | Upgrade
|
| Free Cash Flow Margin | - | 13.02% | 41.02% | -14.04% | 27.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.63 | 2.53 | -0.83 | 1.30 | Upgrade
|
| Cash Interest Paid | - | 74.04 | 12.62 | 6.01 | 6.83 | Upgrade
|
| Cash Income Tax Paid | - | 7.29 | 11.85 | 6.25 | 7.94 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.