Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · IEX Real-Time Price · USD
11.50
+0.10 (0.88%)
At close: Mar 28, 2024, 4:00 PM
11.68
+0.18 (1.57%)
After-hours: Mar 28, 2024, 5:46 PM EDT

Shore Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
11.2331.1815.3715.7316.22511.269.647.115.05
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Depreciation & Amortization
10.945.863.092.482.392.31.652.452.432.31
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Share-Based Compensation
1.170.640.380.26-0.290.451.060.330.280.09
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Other Operating Activities
-0.6314.97-26.34-0.04-2.1-9.455.566.65.295.73
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Operating Cash Flow
22.7152.65-7.518.4316.218.319.5219.0215.1213.18
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Operating Cash Flow Growth
-56.86%--13.78%-11.47%-6.28%2.62%25.82%14.71%-33.60%
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Capital Expenditures
-5.23-2.43-3.45-2.37-2.24-1.13-1.26-0.7-1.52-2.08
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Acquisitions
25.370305.780025.1664.05002.88
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Change in Investments
152.42-568.98-253.94-277.39-17.81-66.48-135.09-33.04-63.83-90.33
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Other Investing Activities
-0.25-10.17-10.2-0.32-25.62-----
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Investing Cash Flow
172.31-581.5738.19-280.08-45.68-42.46-72.3-33.73-65.35-89.53
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Dividends Paid
-12.73-9.53-6.61-5.95-5.35-4.08-2.79-1.77-0.510
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Share Issuance / Repurchase
0.390.39-0.81-9.15-4.54-0.2700.05031.28
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Debt Issued / Paid
-10925.863.099.21-59.5954.0818.53-3.471.86-5.33
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Other Financing Activities
243.24-15.9370.33359.48129.159.83-7.0822.0326.4615.54
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Financing Cash Flow
121.890.81366.01353.659.6859.568.6616.8427.8241.48
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Net Cash Flow
316.91-528.11396.791.9527.7535.41-44.122.13-22.41-34.87
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Free Cash Flow
17.4850.22-10.9516.0613.9517.1618.2618.3213.611.1
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Free Cash Flow Growth
-65.19%--15.07%-18.70%-6.02%-0.33%34.73%22.50%-42.49%
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Free Cash Flow Margin
12.71%41.00%-14.04%27.01%23.47%29.60%35.39%34.54%27.83%23.39%
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Free Cash Flow Per Share
0.532.53-0.551.331.101.351.441.451.080.88
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).