Shore Bancshares Inc.
(SHBI)
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At close: undefined
16.95
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 11.23M | 31.18M | 15.37M | 15.73M | 16.20M | 12.26M | 11.26M | 9.64M | 7.11M | 5.05M | -9.63M | -9.64M | -897.00K | -1.67M | 7.27M | 11.47M | 13.45M | 13.55M | 12.89M | 10.20M | 9.50M | 8.79M | 7.99M | 7.96M | 2.28M | 2.22M | 2.37M |
| Depreciation & Amortization | 10.94M | 5.86M | 3.09M | 2.48M | 2.39M | 2.30M | 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 | 996.00K | 901.07K | 456.27K | 457.34K | 424.30K |
| Stock-Based Compensation | 1.17M | 636.00K | 378.00K | 263.00K | 149.00K | 447.00K | 1.05M | 334.00K | 283.00K | 87.00K | 78.00K | 209.00K | 338.00K | 390.00K | 102.00K | 91.00K | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -13.16M | -7.29M | -1.11M | 2.06M | -5.53M | 2.26M | -3.00M | -826.00K | -885.00K | -874.00K | 3.25M | -1.43M | -452.00K | 1.29M | -6.05M | - | - | - | - | - | - | - | - | - | - | 121.24K | 10.32K |
| Other Non-Cash Items | 9.81M | 25.81M | -27.64M | 2.93M | 676.00K | 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 | 597.10K | -180.21K | -136.00K | -521.34K | -33.97K | 43.26K | -1.58M |
| Deferred Income Tax | 2.72M | -1.18M | 278.00K | -2.19M | 241.00K | -1.61M | 4.48M | 5.72M | 3.87M | 2.84M | -6.13M | -1.76M | -1.55M | -2.90M | -928.00K | -498.00K | -377.00K | -424.36K | 168.58K | -273.57K | 75.41K | -20.00K | -136.00K | -89.49K | 35.26K | -31.24K | 265.59K |
| Change in Working Capital | -13.16M | -9.66M | 1.02M | -782.00K | -5.91M | 2.96M | -3.83M | -1.08M | -746.00K | -1.03M | 3.37M | -521.00K | 384.00K | 367.00K | -6.62M | -1.50M | 1.46M | 449.55K | 295.82K | 264.91K | -928.59K | 369.78K | 220.00K | 113.48K | -109.39K | 140.40K | -108.17K |
| Operating Cash Flow | 22.71M | 52.65M | -7.50M | 18.43M | 13.74M | 18.30M | 17.44M | 19.00M | 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 | 10.20M | 8.93M | 8.41M | 2.63M | 2.83M | 1.37M |
| Capital Expenditures | -5.95M | -2.42M | -3.45M | -2.38M | -2.24M | -1.13M | -1.26M | -699.00K | -1.52M | -2.08M | -545.00K | -2.20M | -1.22M | -1.29M | -1.55M | - | -695.00K | -1.85M | -3.79M | -1.83M | -3.47M | -1.60M | -739.00K | -1.26M | -405.13K | -428.47K | -1.28M |
| Acquisitions | 26.09M | 17.00K | 305.78M | -205.90M | -53.53M | -102.64M | 64.05M | -81.37M | -88.59M | 2.88M | 85.00K | 24.21M | -25.00K | 264.00K | -38.19M | - | -5.26M | 1.85M | 3.79M | -234.84K | 3.47M | -5.95M | 739.00K | 1.26M | - | - | -2.80M |
| Purchase of Investments | -33.30M | -208.15M | -255.53M | -130.66M | -4.03M | -3.36M | -84.50M | -21.12M | -46.10M | -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 | -37.30M | -24.59M |
| Sales Maturities Of Investments | 505.40M | 72.77M | 80.93M | 58.59M | 36.73M | 39.14M | 50.96M | 64.33M | 68.83M | 44.96M | 79.30M | 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 |
| Other Investing Acitivies | -325.88M | -443.79M | -89.54M | 263.00K | -22.60M | 25.54M | -99.47M | 5.13M | 2.04M | -2.29M | 38.85M | 5.74M | 28.04M | 1.23M | 122.00K | -111.33M | -76.83M | -74.63M | -38.06M | -82.97M | -38.77M | -46.81M | -10.98M | -36.67M | - | - | 301.00 |
| Investing Cash Flow | 172.31M | -581.57M | 38.19M | -280.08M | -45.68M | -42.45M | -70.22M | -33.73M | -65.35M | -89.53M | 30.45M | 16.20M | -3.11M | 716.00K | -67.44M | -88.57M | -60.83M | -82.84M | -41.65M | -36.06M | -76.06M | -51.83M | -17.71M | -28.40M | -20.94M | -805.34K | -7.95M |
| Debt Repayment | -109.00M | 25.86M | 3.09M | 9.21M | -59.59M | 54.08M | 18.53M | -3.47M | 1.86M | -5.33M | -3.62M | -4.51M | 1.30M | -4.86M | -39.08M | 738.00K | 4.17M | 13.68M | 7.74M | 6.15M | -1.05M | 4.95M | 802.00K | -681.00K | 32.61M | - | 5.00M |
| Common Stock Repurchased | - | - | -819.00K | -9.15M | -4.54M | -269.00K | - | - | - | - | - | - | - | - | -23.52M | - | -266.00K | - | - | - | - | - | - | - | -58.74K | -2.81M | - |
| Dividend Paid | -12.73M | -9.53M | -6.61M | -5.95M | -5.35M | -4.08M | -2.79M | -1.77M | -506.00K | - | - | -85.00K | -760.00K | -2.03M | -7.19M | -5.38M | -5.36M | -4.92M | -4.43M | -3.95M | -3.55M | -3.22M | -3.20M | -2.78M | -1.03M | -1.01M | -977.20K |
| Other Financial Acitivies | 243.24M | -15.90M | 370.33M | 359.48M | 129.15M | 9.83M | -7.08M | 22.05M | 26.46M | 15.54M | -115.78M | 39.46M | 30.42M | -14.86M | 151.89M | 79.48M | -8.28M | 69.50M | 46.29M | 17.27M | 47.22M | 57.72M | 22.98M | 28.46M | -1.37M | 7.49M | 889.27K |
| Financial Cash Flow | 121.89M | 811.00K | 366.01M | 353.60M | 59.68M | 59.56M | 8.66M | 16.87M | 27.82M | 41.48M | -119.40M | 34.86M | 30.96M | -21.75M | 105.62M | 74.98M | -9.69M | 78.92M | 50.20M | 19.75M | 43.01M | 59.46M | 20.70M | 25.14M | 8.33M | 3.67M | 4.91M |
| Net Cash Flow | 316.91M | -528.11M | 396.70M | 91.95M | 27.75M | 35.41M | -44.12M | 2.13M | -22.41M | -34.87M | -69.10M | 72.45M | 49.78M | 2.32M | 48.35M | 414.00K | -52.79M | 12.21M | 23.91M | -3.18M | -22.74M | 17.83M | 11.92M | 5.15M | -9.97M | 5.69M | -1.67M |
| Free Cash Flow | 16.76M | 50.23M | -10.95M | 16.05M | 11.50M | 17.16M | 16.18M | 18.30M | 13.60M | 11.10M | 19.30M | 19.18M | 20.71M | 22.05M | 8.63M | 14.01M | 17.03M | 14.29M | 11.58M | 11.31M | 6.84M | 8.60M | 8.19M | 7.15M | 2.23M | 2.40M | 91.38K |