Shore Bancshares Inc. (SHBI)
NASDAQ: SHBI
· Real-Time Price · USD
15.73
-0.33 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
15.73
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Shore Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 13.76M | 13.28M | 11.19M | 11.23M | 8.18M | 7.14M | -9.74M | 4.02M | 6.46M | 8.41M | 9.66M | 7.5M | 5.61M | 2.72M | 4.62M | 4.03M | 4M |
Depreciation & Amortization | 4.08M | 4M | 3.82M | 4.12M | 4.1M | 4.09M | 4.1M | 1.36M | 1.38M | 1.61M | 1.35M | 1.34M | 1.56M | 1.15M | 660K | 649K | 628K |
Stock-Based Compensation | 511K | 478K | 488K | 410K | 354K | 321K | 528K | 170K | 155K | 159K | 175K | 172K | 130K | 91K | 91K | 99K | 97K |
Other Working Capital | 1.52M | 9.78M | -6.69M | 825K | -1.59M | 16.28M | -27.84M | -3.62M | 647K | -2.95M | -1.44M | 1.96M | -4.85M | 9K | -443K | 331K | -1.01M |
Other Non-Cash Items | 964K | 3.6M | -1.82M | -17.15M | -8.92M | 7.21M | 7.58M | -2.73M | 1.09M | -2.75M | -1.36M | 6.33M | 23.59M | -29.2M | 405K | 710K | 448K |
Deferred Income Tax | -26K | 1.09M | 2.86M | 2.98M | 1.94M | 3.65M | -191K | -617K | -126K | -459K | -804K | 52K | 29K | 1.14M | -287K | -93K | -485K |
Change in Working Capital | 493K | 9.97M | -7.49M | 1.45M | -3.27M | 13.65M | -26.29M | -2.77M | 2.26M | -4.38M | -2.01M | 2.46M | -5.72M | 1.02M | -449K | 1.25M | -790K |
Operating Cash Flow | 19.78M | 32.42M | 9.05M | 3.03M | 2.39M | 36.07M | -24M | -570K | 11.22M | 2.59M | 7.01M | 17.85M | 25.2M | -23.08M | 5.04M | 6.64M | 3.9M |
Capital Expenditures | -1.02M | -1.25M | -610K | -1.59M | -1.77M | -2.3M | -1.89M | -1.15M | -619K | -141K | -554K | -746K | -974K | -344K | -2.06M | -337K | -711K |
Cash Acquisitions | 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 |
Purchase of Investments | -31.91M | -30.67M | -7.78M | -28.31M | -59.47M | -33.26M | -26K | -7K | -8K | -673K | -129M | -64.38M | -14.1M | -41.32M | -77.78M | -75.02M | -61.41M |
Sales Maturities Of Investments | 15.09M | 15.3M | 24.59M | 66.9M | 13.06M | 15.23M | 453.73M | 14.62M | 13.19M | 15.44M | 20.93M | 18.07M | 18.32M | 19.91M | 34.12M | 11.63M | 15.27M |
Other Investing Acitivies | -427K | -37.82M | -22.14M | -57.01M | -5.97M | -23.89M | -55.63M | -90M | -115.69M | -147.39M | -136.97M | -82.47M | -76.94M | 266.4M | -22.33M | -10.78M | -17.05M |
Investing Cash Flow | -18.27M | -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 |
Debt Repayment | n/a | -50M | -31M | 81M | n/a | n/a | -345M | 144.5M | 91.5M | 30M | n/a | n/a | -4.14M | 642K | 594K | -594K | 2.45M |
Common Stock Repurchased | 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 | 819K | n/a | n/a | -819K |
Dividend Paid | -4.03M | -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 |
Other Financial Acitivies | -68.33M | 352.2M | 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 |
Financial Cash Flow | -72.36M | 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 |
Net Cash Flow | -70.84M | 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 |
Free Cash Flow | 18.76M | 31.16M | 8.44M | 1.45M | 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 |