Shore Bancshares Inc
NASDAQ:SHBI
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| 52 Week Range |
10.08
16.55
|
| Price Target |
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Shore Bancshares Inc
Cash Flow Statement
Cash Flow Statement
Shore Bancshares Inc
| 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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