Shore Bancshares Inc. (SHBI)
13.05
-0.12 (-0.91%)
At close: Apr 25, 2025, 3:59 PM
13.09
0.27%
After-hours: Apr 25, 2025, 04:05 PM EDT
Shore Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 13.28M | 11.19M | 11.23M | 8.18M | 10.49M | -9.74M | 4.02M | 6.46M | 8.41M | 9.66M | 7.5M | 5.61M | 2.72M | 4.62M | 4.03M | 4M | 3.89M | 3.39M | 5.33M | 3.12M | 4.01M | 4.21M | 4.22M | 3.75M | -642K | 4.45M | 4.39M | 4.06M | 2.7M | 3.41M | 2.35M | 2.8M | 2.5M | 2.41M | 2.27M | 2.46M | |
| 4M | 3.82M | 4.12M | 4.1M | -6.72M | 4.1M | 1.36M | 1.38M | 1.61M | 1.35M | 1.34M | 1.56M | 1.15M | 660K | 649K | 628K | 683K | 568K | 605K | 620K | 614K | 581K | 692K | 506K | 633K | 634K | 580K | 450K | 454K | 63K | 586K | 546K | 593K | 626K | 619K | 611K | |
| 478K | 488K | n/a | 354K | 321K | 528K | 170K | 155K | 159K | 175K | 172K | 130K | 91K | 91K | 99K | 97K | 73K | 67K | 62K | 61K | 57K | 61K | -32K | 63K | -27K | 168K | 163K | 143K | 307K | 158K | 172K | 418K | 72K | 84K | 67K | 111K | |
| 9.78M | -6.69M | 1.66M | -2.13M | 16.28M | -27.84M | -3.62M | 647K | -5.32M | -1.44M | 1.96M | -5.4M | 9K | -443K | 331K | -1.01M | 2.1M | -4.01M | 3.1M | 661K | 5.98M | -757K | -8.86M | 3.31M | 7.36M | -512K | -1.08M | -3.43M | -1.69M | 2.42M | -2.22M | -1.97M | 798K | -1.53M | 514K | -1M | |
| 3.6M | -1.82M | 22.93M | -8.71M | 14.68M | 7.58M | -2.73M | 1.09M | -2.75M | -1.36M | 6.33M | 23.59M | -29.2M | 405K | 710K | 448K | 1.28M | 1.24M | 302K | 111K | -176K | 306K | 298K | 248K | 651K | 394K | 432K | 462K | 528K | 760K | 1.07M | 475K | 378K | 700K | 419K | 463K | |
| 1.09M | 2.86M | 2.98M | 1.94M | 3.65M | -191K | -617K | -126K | -459K | -804K | 52K | 29K | 1.14M | -287K | -93K | -485K | -260K | -327K | -1.49M | -108K | -25K | 33K | 376K | -143K | -2.18M | 8K | 293K | 265K | 1.4M | 292K | 1.2M | 1.58M | 1.71M | 1.57M | 1.18M | 1.26M | |
| 9.97M | -7.49M | 1.66M | -3.48M | 13.65M | -26.29M | -2.77M | 2.26M | -4.38M | -2.01M | 2.46M | -5.72M | 1.02M | -449K | 1.25M | -790K | 3.2M | -5.12M | 478K | 661K | n/a | -364K | -8.86M | 3.31M | 7.83M | -955K | -732K | -3.18M | -1.68M | 2.17M | -2.35M | -1.98M | 845K | -1.44M | 524K | -1.01M | |
| 32.42M | 9.05M | 42.92M | 2.39M | 36.07M | -24M | -570K | 11.22M | 2.59M | 7.01M | 17.85M | 25.2M | -23.08M | 5.04M | 6.64M | 3.9M | 8.86M | -182K | 5.29M | 4.46M | 4.48M | 4.82M | -3.3M | 7.74M | 6.26M | 4.7M | 5.13M | 2.2M | 3.71M | 6.86M | 3.03M | 3.84M | 6.09M | 3.96M | 5.08M | 3.89M | |
| -1.25M | -610K | -1.59M | -1.77M | -2.3M | -1.89M | -1.15M | -619K | -141K | -554K | -746K | -974K | -344K | -2.06M | -337K | -711K | -589K | -310K | -79K | -1.4M | -249K | -1.45M | -353K | -192K | -107K | -228K | -393K | -405K | -224K | -102K | -402K | -531K | -157K | -225K | -134K | -183K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 43.29M | n/a | n/a | n/a | n/a | n/a | |
| -30.67M | 14.41M | -28.31M | -65.44M | -33.26M | -26K | -12.56M | -11.43M | -673K | -129M | -58.64M | -19.83M | -41.32M | -77.78M | -75.02M | -61.41M | -58.55M | -69.07M | -3.03M | -7K | -8K | -4.01M | -7K | -8K | -3.35M | -4K | -4K | -3K | -4K | -28.37M | -33.46M | -22.66M | -8.98M | -4M | -5.14M | -3.01M | |
| 15.3M | 24.59M | 66.9M | 13.06M | 15.23M | 453.73M | 14.62M | 3.17M | 15.44M | 20.93M | 18.07M | 18.32M | 19.91M | 34.12M | 11.63M | 15.27M | 12.1M | 7.01M | 19.36M | 20.02M | 17.24M | 6.8M | 7.07M | 5.47M | 14.62M | 7.45M | 6.98M | 10M | 14.53M | 16.47M | 10.69M | 9.69M | 12.62M | 25.43M | 16.34M | 9.75M | |
| -37.82M | -44.32M | -58.59M | 26K | -29.84M | -55.63M | -77.44M | -94.25M | -147.39M | -136.97M | -88.2M | -71.21M | -39.38M | -22.33M | -10.78M | -17.05M | -30.55M | -16.42M | -129.87M | -28.69M | -24.28M | -8.51M | -28.23M | -14.95M | 10.08M | -23.73M | -37.06M | -26.31M | -46.1M | -12.51M | 56K | -20.57M | -11.52M | -40.25M | -20.54M | -3.73M | |
| -54.45M | -5.94M | -20.01M | -54.15M | -44.22M | 396.19M | -76.53M | -103.12M | -132.76M | -245.59M | -129.52M | -73.7M | 244.65M | -68.05M | -74.5M | -63.91M | -77.6M | -78.79M | -113.62M | -10.07M | -7.3M | -7.17M | -21.53M | -9.68M | 21.25M | -16.51M | -30.48M | -16.71M | -31.8M | -24.51M | 20.17M | -34.07M | -8.04M | -19.05M | -9.47M | 2.83M | |
| n/a | -31M | 81M | n/a | n/a | -345M | 144.5M | 91.5M | 30M | n/a | n/a | -4.14M | 642K | 594K | -594K | 2.45M | 31K | 24.34M | -16.1M | 936K | -16.04M | -8.24M | -5.22M | -30.09M | -38.23M | 11.3M | 29.75M | 51.26M | 20.27M | -1.86M | 406K | -284K | -1.8M | -1.87M | 997K | -800K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 819K | n/a | n/a | -819K | -6M | -3.11M | n/a | -39K | -3.89M | -559K | n/a | -88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | -4.02M | -4.01M | -3.98M | -3.98M | -3.98M | -2.39M | -2.39M | -2.38M | -2.38M | -2.38M | -2.38M | -2.38M | -1.41M | -1.41M | -1.41M | -1.45M | -1.5M | -1.5M | -1.5M | -1.51M | -1.28M | -1.28M | -1.28M | -1.15M | -1.02M | -1.02M | -891K | -888K | -634K | -635K | -633K | -633K | -380K | -379K | -379K | |
| 302.2M | 76.55M | -35.81M | -202.21M | 275.73M | 39.59M | -56.99M | -15.09M | -5.37M | 1.14M | -54.02M | 42.35M | 52.93M | 137.48M | 79.97M | 99.96M | 106.61M | 89.42M | 155.96M | 7.49M | 15.86M | 76.52M | 11.78M | 24.99M | 30.31M | 6.82M | -1.89M | -25.68M | -3.38M | 9.99M | -17.74M | 4.05M | 5.2M | 31.2M | -8.64M | -5.73M | |
| 298.26M | 41.63M | 41.3M | -206.09M | 271.86M | -309.3M | 85.22M | 74.11M | 22.37M | -1.12M | -56.3M | 35.86M | 51.19M | 136.67M | 77.96M | 100.18M | 99.19M | 109.15M | 138.36M | 6.89M | -5.58M | 66.44M | 5.29M | -6.46M | -9.07M | 17.11M | 26.84M | 24.69M | 16M | 7.5M | -17.97M | 3.14M | 2.77M | 29M | -8.02M | -6.91M | |
| 276.23M | 44.74M | 24.32M | -257.85M | 263.7M | 62.88M | 8.12M | -17.79M | -107.81M | -239.7M | -167.97M | -12.64M | 272.76M | 73.66M | 10.1M | 40.17M | 30.45M | 30.18M | 30.03M | 1.28M | -8.4M | 64.09M | -19.54M | -8.41M | 18.45M | 5.3M | 1.48M | 10.18M | -12.1M | -10.16M | 5.23M | -27.09M | 813K | 13.91M | -12.41M | -185K | |
| 31.16M | 8.44M | 41.28M | 614K | 33.77M | -25.89M | -1.72M | 10.6M | 2.44M | 6.46M | 17.11M | 24.23M | -23.42M | 2.98M | 6.31M | 3.19M | 8.27M | -492K | 5.21M | 3.07M | 4.24M | 3.37M | -3.65M | 7.54M | 6.16M | 4.47M | 4.73M | 1.8M | 3.48M | 6.75M | 2.63M | 3.31M | 5.93M | 3.72M | 4.95M | 3.71M |