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 | 49.47M | 43.89M | 37.74M | 16.82M | 9.6M | 7.88M | 9.15M | 28.54M | 32.02M | 31.18M | 25.49M | 20.45M | 16.98M | 15.37M | 16.53M | 15.31M | 16.61M |
Depreciation & Amortization | 16.02M | 16.04M | 16.13M | 16.41M | 13.65M | 10.94M | 8.46M | 5.7M | 5.69M | 5.86M | 5.4M | 4.71M | 4.02M | 3.09M | 2.62M | 2.53M | 2.48M |
Stock-Based Compensation | 1.89M | 1.73M | 1.57M | 1.61M | 1.37M | 1.17M | 1.01M | 659K | 661K | 636K | 568K | 484K | 411K | 378K | 360K | 336K | 299K |
Other Working Capital | 5.43M | 2.32M | 8.82M | -12.33M | -16.77M | -14.53M | -33.76M | -7.36M | -1.79M | -7.29M | -4.33M | -3.33M | -4.96M | -1.11M | 978K | -2.59M | 174K |
Other Non-Cash Items | -14.41M | -24.3M | -20.68M | -11.28M | 3.15M | 13.16M | 3.2M | -5.74M | 3.31M | 25.81M | -644K | 1.12M | -4.5M | -27.64M | 2.84M | 3.67M | 3.27M |
Deferred Income Tax | 6.9M | 8.87M | 11.43M | 8.38M | 4.79M | 2.72M | -1.39M | -2.01M | -1.34M | -1.18M | 420K | 937K | 792K | 278K | -1.13M | -1.17M | -2.56M |
Change in Working Capital | 4.42M | 655K | 4.33M | -14.46M | -18.68M | -13.16M | -31.19M | -6.91M | -1.68M | -9.66M | -4.26M | -2.69M | -3.91M | 1.02M | 3.21M | -1.46M | -2.23M |
Operating Cash Flow | 64.28M | 46.89M | 50.54M | 17.48M | 13.88M | 22.71M | -10.77M | 20.25M | 38.67M | 52.65M | 26.98M | 25.01M | 13.8M | -7.5M | 24.43M | 19.21M | 17.86M |
Capital Expenditures | -4.47M | -5.22M | -6.27M | -7.54M | -7.11M | -5.95M | -3.79M | -2.46M | -2.06M | -2.42M | -2.62M | -4.12M | -3.71M | -3.45M | -3.69M | -1.95M | -1.69M |
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 | -98.67M | -126.23M | -128.83M | -121.07M | -92.77M | -33.3M | -714K | -129.69M | -194.06M | -208.15M | -248.8M | -197.57M | -208.22M | -255.53M | -272.76M | -264.06M | -192.06M |
Sales Maturities Of Investments | 121.88M | 119.85M | 119.78M | 548.92M | 496.64M | 496.77M | 496.99M | 64.19M | 67.64M | 72.77M | 77.23M | 90.42M | 83.98M | 80.93M | 73.12M | 46.01M | 53.73M |
Other Investing Acitivies | -117.39M | -122.94M | -109M | -142.49M | -175.48M | -285.2M | -408.7M | -490.04M | -482.51M | -443.77M | -29.98M | 84.66M | 156.35M | 216.24M | -80.71M | -74.8M | -193.89M |
Investing Cash Flow | -98.66M | -134.54M | -124.32M | 277.81M | 221.28M | 172.31M | 83.77M | -558.01M | -611M | -581.57M | -204.16M | -26.62M | 28.4M | 38.19M | -284.05M | -294.8M | -333.91M |
Debt Repayment | n/a | n/a | 50M | -264M | -200.5M | -109M | -79M | 266M | 121.5M | 25.86M | -3.5M | -2.91M | -3.5M | 3.09M | 2.48M | 26.23M | 10.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 819K | 819K | 819K | n/a | -6.82M | -9.93M | -9.93M |
Dividend Paid | -16.06M | -16.01M | -15.99M | -15.95M | -14.33M | -12.73M | -11.14M | -9.54M | -9.54M | -9.53M | -9.52M | -8.55M | -7.58M | -6.61M | -5.68M | -5.77M | -5.86M |
Other Financial Acitivies | 324.61M | 190.73M | 114.25M | 77.3M | 56.12M | 243.24M | -37.86M | -76.31M | -73.34M | -15.9M | 42.4M | 178.74M | 312.73M | 370.33M | 424.02M | 375.95M | 451.95M |
Financial Cash Flow | 308.82M | 175.09M | 148.69M | -202.24M | -158.31M | 121.89M | -127.6M | 180.58M | 39.06M | 811K | 29.64M | 167.43M | 301.69M | 366.01M | 414.01M | 386.48M | 446.89M |
Net Cash Flow | 274.45M | 87.44M | 74.91M | 93.06M | 76.85M | 316.91M | -54.6M | -357.18M | -533.27M | -528.11M | -147.55M | 165.82M | 343.89M | 396.7M | 154.39M | 110.9M | 130.84M |
Free Cash Flow | 59.81M | 41.66M | 44.27M | 9.94M | 6.77M | 16.76M | -14.56M | 17.78M | 36.61M | 50.23M | 24.36M | 20.89M | 10.09M | -10.95M | 20.74M | 17.27M | 16.17M |