Shore Bancshares Inc.

NASDAQ: SHBI · Real-Time Price · USD
15.79
-0.27 (-1.68%)
At close: Aug 15, 2025, 3:14 PM

Shore Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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