Shore Bancshares Inc. (SHBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Shore Bancshares Inc.

    NASDAQ: SHBI · Real-Time Price · USD
    16.95
    -0.35 (-2.02%)
    At close: Sep 05, 2025, 3:59 PM
    16.78
    -1.00%
    After-hours: Sep 05, 2025, 07:07 PM EDT

    Shore Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 43.89M 11.23M 31.18M 15.37M
    Depreciation & Amortization
    		 16.04M 10.94M 5.86M 3.09M
    Stock-Based Compensation
    		 1.73M 1.17M 636K 378K
    Other Working Capital
    		 2.32M -14.53M -7.29M -1.11M
    Other Non-Cash Items
    		 -24.3M 9.81M 25.81M -27.64M
    Deferred Income Tax
    		 8.87M 2.72M -1.18M 278K
    Change in Working Capital
    		 655K -13.16M -9.66M 1.02M
    Operating Cash Flow
    		 46.89M 22.71M 52.65M -7.5M
    Capital Expenditures
    		 -5.22M -5.95M -2.42M -3.45M
    Cash Acquisitions
    		 n/a 25.37M n/a 305.78M
    Purchase of Investments
    		 -126.23M -33.3M -208.15M -255.53M
    Sales Maturities Of Investments
    		 119.85M 496.77M 72.77M 80.93M
    Other Investing Acitivies
    		 -122.94M -310.57M -443.77M -89.54M
    Investing Cash Flow
    		 -134.54M 172.31M -581.57M 38.19M
    Debt Repayment
    		 50M -109M 25.86M 3.09M
    Common Stock Repurchased
    		 n/a n/a n/a -819K
    Dividend Paid
    		 -16.01M -12.73M -9.53M -6.61M
    Other Financial Acitivies
    		 140.73M 243.24M -15.9M 370.33M
    Financial Cash Flow
    		 175.09M 121.89M 811K 366.01M
    Net Cash Flow
    		 87.44M 316.91M -528.11M 396.7M
    Free Cash Flow
    		 41.66M 16.76M 50.23M -10.95M

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