SHBI — Shore Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $487.93m
- $515.02m
- $201.70m
- 75
- 88
- 87
- 97
Annual cashflow statement for Shore Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 15.4 | 31.2 | 11.2 | 43.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.362 | -42.5 | -107 | -142 | -198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.77 | 16.2 | 124 | 140 | 176 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 18.4 | -7.5 | 52.6 | 22.7 | 46.9 |
| Capital Expenditures | -2.38 | -3.45 | -2.42 | -5.95 | -5.22 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -278 | 41.6 | -579 | 178 | -129 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -280 | 38.2 | -582 | 172 | -135 |
| Financing Cash Flow Items | 344 | 373 | 20 | 134 | 191 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 354 | 366 | 0.811 | 122 | 175 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91.9 | 397 | -528 | 317 | 87.4 |