Shore Bancshares Inc. (SHBI)
12.05
-0.44 (-3.52%)
At close: Apr 04, 2025, 3:59 PM
12.05
0.00%
After-hours: Apr 04, 2025, 04:05 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Jan 8, 1999 | Dec 31, 1997 |
| 43.89M | 11.23M | 31.18M | 15.37M | 15.73M | 16.2M | 12.26M | 11.26M | 9.64M | 7.11M | 5.05M | -9.63M | -9.64M | -897K | -1.67M | 7.27M | 11.47M | 13.45M | 13.55M | 12.89M | 10.2M | 9.5M | 8.79M | 7.99M | 7.96M | 2.28M | 2.22M | 2.37M | |
| 122K | 10.94M | 5.86M | 3.09M | 2.48M | 2.39M | 2.3M | 1.65M | 2.45M | 2.43M | 2.31M | 2.39M | 2.65M | 2.34M | 5.46M | 1.88M | 1.78M | 1.52M | 1.45M | 1.41M | 1.47M | 1.52M | 1.27M | 996K | 901.07K | 456.27K | 457.34K | 424.3K | |
| 1.73M | 1.17M | 636K | 378K | 263K | 149K | 447K | 1.05M | 334K | 283K | 87K | 78K | 209K | 338K | 390K | 102K | 91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 655K | -13.16M | -7.29M | -1.11M | 2.06M | -5.53M | 2.26M | -3M | -826K | -885K | -874K | 3.25M | -1.43M | -452K | 1.29M | -6.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 121.24K | 10.32K | |
| 491K | 9.81M | 25.81M | -27.64M | 2.93M | 676K | 1.94M | 2.83M | 1.93M | 2.16M | 3.92M | 29.78M | 30.45M | 21.31M | 21.71M | 8.47M | 2.66M | 1.59M | 1.12M | 673.61K | 814.51K | 597.1K | -180.21K | -136K | -521.34K | -33.97K | 43.26K | -1.58M | |
| n/a | 2.72M | -1.18M | 278K | -2.19M | 241K | -1.61M | 4.48M | 5.72M | 3.87M | 2.84M | -6.13M | -1.76M | -1.55M | -2.9M | -928K | -498K | -377K | -424.36K | 168.58K | -273.57K | 75.41K | -20K | -136K | -89.49K | 35.26K | -31.24K | 265.59K | |
| 655K | -13.16M | -9.66M | 1.02M | -782K | -5.91M | 2.96M | -3.83M | -1.08M | -746K | -1.03M | 3.37M | -521K | 384K | 367K | -6.62M | -1.5M | 1.46M | 449.55K | 295.82K | 264.91K | -928.59K | 369.78K | 220K | 113.48K | -109.39K | 140.4K | -108.17K | |
| 46.89M | 22.71M | 52.65M | -7.5M | 18.43M | 13.74M | 18.3M | 17.44M | 19M | 15.12M | 13.18M | 19.85M | 21.39M | 21.92M | 23.35M | 10.18M | 14.01M | 17.73M | 16.13M | 15.36M | 13.13M | 10.31M | 10.2M | 8.93M | 8.41M | 2.63M | 2.83M | 1.37M | |
| -5.22M | -5.95M | -2.42M | -3.45M | -2.38M | -2.24M | -1.13M | -1.26M | -699K | -1.52M | -2.08M | -545K | -2.2M | -1.22M | -1.29M | -1.55M | n/a | -695K | -1.85M | -3.79M | -1.83M | -3.47M | -1.6M | -739K | -1.26M | -405.13K | -428.47K | -1.28M | |
| n/a | 26.09M | 17K | 305.78M | -205.9M | -53.53M | -102.64M | 64.05M | -81.37M | -88.59M | 2.88M | 85K | 24.21M | -25K | 264K | -38.19M | n/a | -5.26M | 1.85M | 3.79M | -234.84K | 3.47M | -5.95M | 739K | 1.26M | n/a | n/a | -2.8M | |
| n/a | -33.3M | -208.15M | -255.53M | -130.66M | -4.03M | -3.36M | -84.5M | -21.12M | -46.1M | -133.01M | -87.24M | -69.49M | -104.31M | -49.63M | -87.47M | -63.58M | -75.01M | -58.04M | -35.68M | -33.76M | -161.08M | -83.61M | -102.99M | -96.58M | -36.62M | -37.3M | -24.59M | |
| 119.85M | 496.77M | 72.77M | 80.93M | 58.59M | 36.73M | 39.14M | 50.96M | 64.33M | 68.83M | 44.96M | 79.3M | 57.94M | 74.39M | 50.14M | 59.65M | 86.33M | 96.97M | 49.83M | 32.09M | 82.72M | 123.79M | 86.14M | 96.27M | 104.86M | 16.09M | 36.92M | 20.72M | |
| -249.17M | -317.25M | -443.79M | -89.54M | 263K | -22.6M | 25.54M | -99.47M | 5.13M | 2.04M | -2.29M | 38.85M | 5.74M | 28.04M | 1.23M | 122K | -111.33M | -76.83M | -74.63M | -38.06M | -82.97M | -38.77M | -46.81M | -10.98M | -36.67M | n/a | n/a | 301.00 | |
| -134.54M | 172.31M | -581.57M | 38.19M | -280.08M | -45.68M | -42.45M | -70.22M | -33.73M | -65.35M | -89.53M | 30.45M | 16.2M | -3.11M | 716K | -67.44M | -88.57M | -60.83M | -82.84M | -41.65M | -36.06M | -76.06M | -51.83M | -17.71M | -28.4M | -20.94M | -805.34K | -7.95M | |
| 50M | -109M | 25.86M | 3.09M | 9.21M | -59.59M | 54.08M | 18.53M | -3.47M | 1.86M | -5.33M | -3.62M | -4.51M | 1.3M | -4.86M | -39.08M | 738K | 4.17M | 13.68M | 7.74M | 6.15M | -1.05M | 4.95M | 802K | -681K | 32.61M | n/a | 5M | |
| n/a | n/a | n/a | -819K | -9.15M | -4.54M | -269K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.52M | n/a | -266K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.74K | -2.81M | n/a | |
| -16.01M | -12.73M | -9.53M | -6.61M | -5.95M | -5.35M | -4.08M | -2.79M | -1.77M | -506K | n/a | n/a | -85K | -760K | -2.03M | -7.19M | -5.38M | -5.36M | -4.92M | -4.43M | -3.95M | -3.55M | -3.22M | -3.2M | -2.78M | -1.03M | -1.01M | -977.2K | |
| 140.73M | 243.24M | -15.9M | 370.33M | 359.48M | 129.15M | 9.83M | -7.08M | 22.05M | 26.46M | 15.54M | -115.78M | 39.46M | 30.42M | -14.86M | 150.42M | 79.48M | -8.28M | 69.5M | 46.29M | 17.27M | 47.22M | 57.72M | 22.98M | 28.46M | -1.37M | 7.49M | 889.27K | |
| 175.09M | 121.89M | 811K | 366.01M | 353.6M | 59.68M | 59.56M | 8.66M | 16.87M | 27.82M | 41.48M | -119.4M | 34.86M | 30.96M | -21.75M | 105.62M | 74.98M | -9.69M | 78.92M | 50.2M | 19.75M | 43.01M | 59.46M | 20.7M | 25.14M | 8.33M | 3.67M | 4.91M | |
| 87.44M | 316.91M | -528.11M | 396.7M | 91.95M | 27.75M | 35.41M | -44.12M | 2.13M | -22.41M | -34.87M | -69.1M | 72.45M | 49.78M | 2.32M | 48.35M | 414K | -52.79M | 12.21M | 23.91M | -3.18M | -22.74M | 17.83M | 11.92M | 5.15M | -9.97M | 5.69M | -1.67M | |
| 41.66M | 16.76M | 50.23M | -10.95M | 16.05M | 11.5M | 17.16M | 16.18M | 18.3M | 13.6M | 11.1M | 19.3M | 19.18M | 20.71M | 22.05M | 8.63M | 14.01M | 17.03M | 14.29M | 11.58M | 11.31M | 6.84M | 8.6M | 8.19M | 7.15M | 2.23M | 2.4M | 91.38K |