SHBI — Shore Bancshares Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Shore Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	16.2	15.7	15.4	31.2	11.2
Depreciation
Deferred Taxes
Non-Cash Items	0.125	-0.362	-42.5	-107	-142
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.21	2.77	16.2	124	140
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Sale of Loans
Cash from Operating Activities	13.7	18.4	-7.5	52.6	22.7
Capital Expenditures	-2.24	-2.38	-3.45	-2.42	-5.95
Purchase of Fixed Assets
Other Investing Cash Flow Items	-43.4	-278	41.6	-579	178
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	-45.7	-280	38.2	-582	172
Financing Cash Flow Items	69.5	344	373	20	134
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	59.7	354	366	0.811	122
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.7	91.9	397	-528	317