SHBI — Shore Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $634.11m
- $673.00m
- $225.07m
- 64
- 84
- 92
- 95
Annual cashflow statement for Shore Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 15.4 | 31.2 | 11.2 | 43.9 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -42.5 | -107 | -142 | -198 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | -7.5 | 52.6 | 22.7 | 46.9 | — |
| Capital Expenditures | -3.45 | -2.42 | -5.95 | -5.22 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 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 | 38.2 | -582 | 172 | -135 | — |
| Financing Cash Flow Items | 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 | 366 | 0.811 | 122 | 175 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 397 | -528 | 317 | 87.4 | — |