Shore Bancshares Inc
NASDAQ:SHBI

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Shore Bancshares Inc Logo
Shore Bancshares Inc
NASDAQ:SHBI
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Price: 14.54 USD -0.68% Market Closed
Market Cap: 484.5m USD
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Cash Flow Statement

Cash Flow Statement
Shore Bancshares Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(8)
5
5
5
6
6
7
8
9
9
10
10
10
11
11
13
15
16
25
25
25
24
16
16
17
16
16
17
15
17
15
17
20
25
31
32
29
13
11
13
20
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
3
2
2
2
2
3
3
3
4
5
5
6
6
6
8
11
14
16
Change in Deffered Taxes
(4)
(5)
3
3
3
4
4
5
5
5
6
6
6
5
4
3
2
2
(2)
(2)
(2)
(2)
0
0
(2)
(2)
(2)
(3)
(1)
(1)
0
1
1
0
(1)
(1)
(2)
(1)
3
5
8
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
Other Non-Cash Items
1
1
1
1
1
1
0
0
0
1
0
1
1
1
2
1
1
1
(12)
(12)
(12)
(12)
0
(0)
(1)
(1)
(0)
(0)
0
1
(42)
(86)
(117)
(144)
(107)
(85)
(83)
(113)
(142)
(151)
(183)
Cash Taxes Paid
0
0
0
0
0
1
1
1
1
1
0
0
2
2
4
4
5
6
5
5
12
12
12
12
2
7
8
8
10
7
6
6
6
8
12
12
16
13
7
7
1
Cash Interest Paid
9
5
4
4
4
4
3
3
3
3
2
2
2
2
2
3
3
4
5
7
9
10
10
10
9
8
7
7
6
6
6
6
7
9
13
23
30
52
74
92
112
Change in Working Capital
24
15
2
1
2
1
1
1
2
0
1
(0)
(3)
1
1
(1)
0
(3)
5
11
2
3
(5)
(8)
2
(1)
3
1
2
6
16
78
116
140
124
88
71
83
140
134
156
Cash from Operating Activities
15
N/A
19
+22%
13
-30%
12
-11%
14
+15%
14
+3%
15
+8%
16
+9%
18
+10%
18
-1%
19
+6%
19
0%
17
-11%
20
+17%
20
-2%
18
-8%
20
+12%
18
-11%
18
+3%
24
+30%
15
-35%
16
+1%
14
-12%
10
-24%
19
+82%
14
-26%
18
+31%
18
-3%
19
+7%
24
+27%
(8)
N/A
14
N/A
25
+81%
27
+8%
53
+95%
39
-27%
20
-48%
(11)
N/A
23
N/A
14
-39%
17
+26%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(2)
(2)
(2)
(2)
(4)
(3)
(4)
(4)
(3)
(2)
(2)
(2)
(4)
(6)
(7)
(8)
Other Items
(65)
(56)
(87)
(106)
(60)
(69)
(64)
(47)
(47)
(38)
(33)
(70)
(40)
(45)
(71)
(54)
(104)
(96)
(41)
(35)
(26)
(15)
(43)
(43)
(135)
(208)
(278)
(332)
(293)
(280)
42
32
(23)
(202)
(579)
(609)
(556)
88
178
228
285
Cash from Investing Activities
(66)
N/A
(57)
+14%
(90)
-58%
(108)
-21%
(62)
+42%
(72)
-15%
(65)
+9%
(48)
+27%
(48)
0%
(39)
+18%
(34)
+14%
(71)
-109%
(41)
+42%
(46)
-13%
(72)
-56%
(55)
+24%
(106)
-92%
(98)
+8%
(42)
+56%
(35)
+17%
(26)
+25%
(17)
+35%
(46)
-167%
(46)
-1%
(138)
-200%
(210)
-52%
(280)
-34%
(334)
-19%
(295)
+12%
(284)
+4%
38
N/A
28
-26%
(27)
N/A
(204)
-667%
(582)
-185%
(611)
-5%
(558)
+9%
84
N/A
172
+106%
221
+28%
278
+26%
Financing Cash Flow
Net Issuance of Common Stock
31
31
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
0
0
(7)
(9)
(10)
(10)
(7)
(1)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
24
0
24
0
0
0
0
0
(10)
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(6)
(6)
(7)
(8)
(9)
(10)
(10)
(10)
(10)
(11)
(13)
(14)
(16)
Other
(11)
10
10
8
14
15
28
30
32
31
19
29
19
(2)
11
33
78
88
64
33
12
62
69
83
216
237
344
438
378
427
373
309
176
39
20
58
200
(107)
134
(144)
(187)
Cash from Financing Activities
20
N/A
41
+100%
41
+2%
40
-4%
14
-64%
14
+0%
28
+95%
29
+4%
31
+8%
30
-4%
17
-44%
27
+60%
17
-37%
(5)
N/A
9
N/A
30
+249%
75
+148%
85
+13%
60
-30%
28
-52%
7
-76%
56
+720%
60
+6%
73
+22%
206
+182%
249
+21%
354
+42%
447
+26%
386
-14%
414
+7%
366
-12%
302
-18%
167
-45%
30
-82%
1
-97%
39
+4 722%
181
+362%
(128)
N/A
122
N/A
(158)
N/A
(202)
-28%
Change in Cash
Net Change in Cash
(30)
N/A
3
N/A
(35)
N/A
(57)
-63%
(35)
+39%
(43)
-26%
(22)
+48%
(2)
+90%
1
N/A
9
+509%
2
-76%
(25)
N/A
(7)
+71%
(31)
-337%
(44)
-41%
(7)
+84%
(11)
-55%
5
N/A
35
+630%
17
-52%
(4)
N/A
55
N/A
28
-49%
37
+35%
87
+133%
53
-39%
92
+73%
131
+42%
111
-15%
154
+39%
397
+157%
344
-13%
166
-52%
(148)
N/A
(528)
-258%
(533)
-1%
(357)
+33%
(55)
+85%
317
N/A
77
-76%
93
+21%

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