Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
16.55
+0.38 (2.35%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.1 | 11.23 | 31.18 | 15.37 | 15.73 | 16.2 | Upgrade
|
| Depreciation & Amortization | 16.13 | 10.94 | 5.86 | 3.09 | 2.48 | 2.39 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 0.12 | 0.12 | 0.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.39 | 0.27 | 0.23 | 0.01 | 0.1 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.86 | 2.95 | 1.57 | 1.62 | 0.14 | 0.47 | Upgrade
|
| Provision for Credit Losses | 4.08 | 30.92 | 1.93 | -0.36 | 3.9 | 0.7 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -7.62 | -1.64 | 29.14 | -26.64 | - | - | Upgrade
|
| Accrued Interest Receivable | -4.31 | -0.72 | -2.67 | 2.15 | -3.16 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 8.82 | -14.53 | -7.29 | -1.12 | 2.06 | -5.97 | Upgrade
|
| Other Operating Activities | -4.93 | -16.61 | -4.44 | -1.19 | -3.43 | -0.23 | Upgrade
|
| Operating Cash Flow | 50.54 | 22.71 | 52.65 | -7.5 | 18.43 | 13.74 | Upgrade
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| Operating Cash Flow Growth | - | -56.86% | - | - | 34.10% | -24.89% | Upgrade
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| Capital Expenditures | -6.27 | -5.95 | -2.42 | -3.45 | -2.38 | -2.24 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.72 | 0.02 | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | 25.37 | - | 305.78 | - | - | Upgrade
|
| Investment in Securities | -9.05 | 463.47 | -135.39 | -174.6 | -72.07 | 32.7 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -103.86 | -308.67 | -426.97 | -79.77 | -205.9 | -53.53 | Upgrade
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| Other Investing Activities | -5.14 | -2.64 | -17.18 | -9.77 | 0.25 | -23.34 | Upgrade
|
| Investing Cash Flow | -124.32 | 172.31 | -581.57 | 38.19 | -280.08 | -45.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 35.86 | 3.09 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 24.39 | - | Upgrade
|
| Total Debt Issued | 50 | - | 35.86 | 3.09 | 24.39 | - | Upgrade
|
| Short-Term Debt Repaid | - | -109 | - | - | -0.18 | -59.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | - | -15 | - | Upgrade
|
| Total Debt Repaid | - | -109 | -10 | - | -15.18 | -59.59 | Upgrade
|
| Net Debt Issued (Repaid) | 50 | -109 | 25.86 | 3.09 | 9.21 | -59.59 | Upgrade
|
| Issuance of Common Stock | 0.43 | 0.39 | 0.39 | 0.01 | 0 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.82 | -9.15 | -4.54 | Upgrade
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| Common Dividends Paid | -15.99 | -12.73 | -9.53 | -6.61 | -5.95 | -5.35 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 114.25 | 243.24 | -15.9 | 370.33 | 359.48 | 129.15 | Upgrade
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| Financing Cash Flow | 148.69 | 121.89 | 0.81 | 366.01 | 353.6 | 59.68 | Upgrade
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| Net Cash Flow | 74.91 | 316.91 | -528.11 | 396.7 | 91.95 | 27.75 | Upgrade
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| Free Cash Flow | 44.27 | 16.76 | 50.23 | -10.95 | 16.06 | 11.5 | Upgrade
|
| Free Cash Flow Growth | - | -66.64% | - | - | 39.62% | -33.00% | Upgrade
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| Free Cash Flow Margin | 22.93% | 13.02% | 41.02% | -14.04% | 27.01% | 19.34% | Upgrade
|
| Free Cash Flow Per Share | 1.33 | 0.63 | 2.53 | -0.83 | 1.30 | 0.90 | Upgrade
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| Cash Interest Paid | 118.41 | 74.04 | 12.62 | 6.01 | 6.83 | 10.07 | Upgrade
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| Cash Income Tax Paid | - | 7.29 | 11.85 | 6.25 | 7.94 | 11.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.