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 |
| 43.89M | 41.1M | 20.17M | 12.95M | 11.23M | 9.15M | 28.54M | 32.02M | 31.18M | 25.49M | 20.45M | 16.98M | 15.37M | 16.53M | 15.31M | 16.61M | 15.73M | 15.86M | 16.67M | 15.56M | 16.2M | 11.54M | 11.79M | 11.96M | 12.26M | 15.6M | 14.56M | 12.52M | 11.26M | 11.06M | 10.06M | 9.98M | 9.64M | 9.31M | 8.8M | 8.16M | |
| 16.04M | 5.32M | 5.59M | 2.84M | 122K | 8.46M | 5.7M | 5.69M | 5.86M | 5.4M | 4.71M | 4.02M | 3.09M | 2.62M | 2.53M | 2.48M | 2.48M | 2.41M | 2.42M | 2.51M | 2.39M | 2.41M | 2.46M | 2.35M | 2.3M | 2.12M | 1.55M | 1.55M | 1.65M | 1.79M | 2.35M | 2.38M | 2.45M | 2.44M | 2.44M | 2.42M | |
| 1.32M | 1.16M | 1.2M | 1.37M | 1.17M | 1.01M | 659K | 661K | 636K | 568K | 484K | 411K | 378K | 360K | 336K | 299K | 263K | 247K | 241K | 147K | 149K | 65K | 172K | 367K | 447K | 781K | 771K | 780K | 1.05M | 820K | 746K | 641K | 334K | 310K | 267K | 257K | |
| 2.62M | 9.12M | -12.03M | -17.3M | -14.53M | -36.13M | -9.73M | -4.16M | -10.2M | -4.87M | -3.88M | -5.5M | -1.11M | 978K | -2.59M | 174K | 1.85M | 5.73M | 8.98M | -2.97M | -325K | 1.05M | 1.29M | 9.07M | 2.33M | -6.71M | -3.78M | -4.92M | -3.46M | -973K | -4.93M | -2.19M | -1.22M | -1.71M | 88K | -892K | |
| 16M | 27.08M | 36.48M | 10.82M | 20.63M | 3.2M | -5.74M | 3.31M | 25.81M | -644K | 1.12M | -4.5M | -27.64M | 2.84M | 3.67M | 3.27M | 2.93M | 1.48M | 543K | 539K | 676K | 1.5M | 1.59M | 1.73M | 1.94M | 1.82M | 2.18M | 2.82M | 2.83M | 2.68M | 2.62M | 1.97M | 1.96M | 2.09M | 1.77M | 1.91M | |
| 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 | -2.19M | -1.95M | -1.59M | 276K | 241K | -1.91M | -1.94M | -2.02M | -1.61M | 1.97M | 2.25M | 3.16M | 4.48M | 4.78M | 6.06M | 6.04M | 5.72M | 5.24M | 4.73M | 4.51M | |
| 655K | 4.33M | -14.46M | -18.89M | -13.16M | -31.19M | -6.91M | -1.68M | -9.66M | -4.26M | -2.69M | -3.91M | 1.02M | 3.21M | -1.46M | -2.23M | -782K | -3.98M | 775K | -8.56M | -5.91M | 1.91M | 1.32M | 9.45M | 2.96M | -6.54M | -3.42M | -5.03M | -3.83M | -1.31M | -4.92M | -2.05M | -1.08M | -1.48M | 118K | -804K | |
| 86.77M | 90.42M | 57.37M | 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 | 18.43M | 14.06M | 19.06M | 10.47M | 13.74M | 15.52M | 15.4M | 23.83M | 18.3M | 15.74M | 17.89M | 15.79M | 17.44M | 19.82M | 16.92M | 18.97M | 19.02M | 17.91M | 18.12M | 16.46M | |
| -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 | -2.38M | -2.04M | -3.17M | -3.45M | -2.24M | -2.1M | -880K | -920K | -1.13M | -1.25M | -1.12M | -1.13M | -1.26M | -1.19M | -1.31M | -1.05M | -699K | -698K | -866K | -1.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305.78M | 305.78M | 305.78M | 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 | 43.29M | 43.29M | 43.29M | 43.29M | n/a | n/a | n/a | n/a | n/a | |
| -110.02M | -112.61M | -127.05M | -111.3M | -57.28M | -24.69M | -153.67M | -199.75M | -208.15M | -248.8M | -197.57M | -213.95M | -255.53M | -272.76M | -264.06M | -192.06M | -130.66M | -72.12M | -7.05M | -4.03M | -4.03M | -7.37M | -3.37M | -3.36M | -3.36M | -15K | -28.38M | -61.84M | -84.5M | -93.47M | -69.1M | -40.77M | -21.12M | -33.41M | -33.47M | -37.37M | |
| 119.85M | 119.78M | 548.92M | 496.64M | 486.75M | 486.97M | 54.17M | 57.62M | 72.77M | 77.23M | 90.42M | 83.98M | 80.93M | 73.12M | 46.01M | 53.73M | 58.49M | 63.63M | 63.42M | 51.13M | 36.58M | 33.96M | 34.61M | 34.52M | 39.05M | 38.96M | 47.98M | 51.69M | 51.38M | 49.47M | 58.42M | 64.07M | 64.13M | 79.34M | 67.14M | 69.77M | |
| -140.71M | -132.73M | -144.03M | -162.88M | -257.16M | -374.71M | -456.05M | -466.81M | -443.77M | -335.76M | -221.12M | -143.7M | -89.54M | -80.71M | -74.8M | -193.89M | -205.53M | -199.26M | -191.36M | -89.72M | -75.98M | -41.62M | -56.84M | -65.66M | -77.02M | -133.2M | -121.98M | -84.86M | -79.12M | -44.54M | -72.28M | -92.88M | -76.05M | -84.24M | -80.64M | -79.03M | |
| -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 | -280.08M | -209.78M | -138.17M | -46.07M | -45.68M | -17.13M | -26.47M | -35.42M | -42.45M | -95.51M | -103.51M | -52.86M | -70.22M | -46.46M | -40.99M | -70.63M | -33.73M | -39.01M | -47.84M | -47.66M | |
| 50M | 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 | 9.21M | -6.86M | -39.44M | -28.56M | -59.59M | -81.78M | -62.23M | -27.27M | 54.08M | 112.57M | 99.42M | 70.07M | 18.53M | -3.53M | -3.54M | -2.95M | -3.47M | -1.67M | 48K | 582K | |
| 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 | -9.15M | -7.04M | -4.49M | -4.49M | -4.54M | -647K | -88K | -88K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -3K | -3K | |
| -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 | -5.95M | -6.02M | -5.79M | -5.57M | -5.35M | -4.98M | -4.72M | -4.47M | -4.08M | -3.82M | -3.43M | -3.05M | -2.79M | -2.54M | -2.28M | -2.02M | -1.77M | -1.39M | -1.26M | -885K | |
| 140.73M | 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 | 359.48M | 268.73M | 255.84M | 111.65M | 129.15M | 143.61M | 73.91M | 60.24M | 9.56M | -24.12M | -20.96M | -36.81M | -7.08M | 1.49M | 22.71M | 31.81M | 22.03M | 33.06M | 32.38M | 29.16M | |
| 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 | 353.6M | 248.82M | 206.11M | 73.03M | 59.68M | 56.2M | 6.86M | 28.41M | 59.56M | 84.63M | 75.02M | 30.21M | 8.66M | -4.57M | 16.93M | 26.88M | 16.84M | 30.05M | 31.17M | 28.86M | |
| 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 | 91.95M | 53.09M | 87M | 37.43M | 27.75M | 54.6M | -4.2M | 16.82M | 35.41M | 4.86M | -10.6M | -6.86M | -44.12M | -31.21M | -7.14M | -24.77M | 2.13M | 8.95M | 1.46M | -2.33M | |
| 81.5M | 84.11M | 49.78M | 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 | 16.05M | 12.02M | 15.89M | 7.02M | 11.5M | 13.42M | 14.52M | 22.91M | 17.16M | 14.49M | 16.77M | 14.66M | 16.18M | 18.63M | 15.59M | 17.91M | 18.31M | 17.2M | 17.26M | 15.44M |