SHBI Stock Annual Cash Flow. Download in Excel
Shore Bancshares Inc
SHBI 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
16.17
USD
0.16
(1.00%)
Previous close: 16.01 Open: 16.17 Bid: 16.14 Ask: 16.23
52 week range
10.06 16.66
Mkt Cap: 536 M Avg Vol (90 Days): 83,673
Last updated: Friday 22nd November 2024
Financials
SHBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 16 M | 26 M | 22 M | -8 M | 7 M | 131 M | -255000.0 | -3 M | -1 M | -11 M |
| (Increase) Decrease in other current liabilities | -1 M | -15000.0 | -729000.0 | 331000.0 | 6 M | -8 M | 2 M | 2 M | -6 M | -4 M |
| (Increase) Decrease in other working capital | -27 M | 29 M | -2 M | |||||||
| (Increase) Decrease in receivables | -102000.0 | 205000.0 | -218000.0 | -827000.0 | 91000.0 | -553000.0 | -4 M | 1 M | -4 M | -3 M |
| Acquisitions | 64 M | |||||||||
| Cash at beginning of period | 131 M | 96 M | 74 M | 76 M | 32 M | 67 M | 95 M | 187 M | 584 M | 55 M |
| Cash at end of period | 96 M | 74 M | 76 M | 32 M | 67 M | 95 M | 187 M | 584 M | 55 M | 372 M |
| Cash flow | 29 M | 42 M | 41 M | 12 M | 28 M | 143 M | 18 M | -8 M | 53 M | 23 M |
| CashFlowFromContinuingInvestingActivities | -90 M | -65 M | -34 M | -72 M | -42 M | -46 M | -280 M | 38 M | -582 M | 172 M |
| ChangeInAccruedExpense | 317000.0 | -5000.0 | 297000.0 | 2 M | ||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -4 M | -9 M | -819000.0 | |||||||
| ChangeInInterestPayable | 317000.0 | -5000.0 | 297000.0 | 2 M | ||||||
| ChangeInPayablesAndAccruedExpense | 317000.0 | -5000.0 | 297000.0 | 2 M | ||||||
| ChangeInWorkingCapital | 15 M | 26 M | 21 M | -9 M | 12 M | 123 M | -2 M | -27 M | 18 M | -17 M |
| CommonStockDividendPaid | -506000.0 | -2 M | -3 M | -4 M | -5 M | -6 M | -7 M | -10 M | -13 M | |
| Current deferred income taxes | 3 M | 4 M | 6 M | 4 M | ||||||
| Deferred income taxes | 3 M | 4 M | 6 M | 4 M | ||||||
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 7 M | 12 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 6 M | 11 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3000.0 | -27000.0 | ||||||||
| FinancingCashFlow | 26 M | 1 M | -5 M | 16 M | 60 M | -69 M | 354 M | 366 M | 811000.0 | 122 M |
| Free cash flow | 27 M | 40 M | 40 M | 11 M | 17 M | 141 M | 16 M | -11 M | 51 M | 18 M |
| GainLossOnInvestmentSecurities | -137000.0 | -228000.0 | -5000.0 | -347000.0 | -2000.0 | 2 M | ||||
| GainLossOnSaleOfBusiness | 687000.0 | -13 M | -9 M | |||||||
| GainLossOnSaleOfPPE | 82000.0 | 18000.0 | 22000.0 | 41000.0 | 4000.0 | 183000.0 | ||||
| IncomeTaxPaidSupplementalData | 243000.0 | 518000.0 | 435000.0 | 4 M | 5 M | 12 M | 8 M | 6 M | 12 M | 7 M |
| IncreaseDecreaseInDeposit | -16 M | 243 M | ||||||||
| InterestPaidSupplementalData | 4 M | 3 M | 2 M | 2 M | 5 M | 10 M | 7 M | 6 M | 13 M | 74 M |
| Issuance of capital stock | 31 M | 53000.0 | 3000.0 | 6000.0 | 386000.0 | 385000.0 | ||||
| Issuance of debt | -5 M | 2 M | -3 M | 19 M | 39 M | -60 M | -176000.0 | 3 M | 36 M | -109 M |
| IssuanceOfCapitalStock | 31 M | 53000.0 | 3000.0 | 6000.0 | 386000.0 | 385000.0 | ||||
| IssuanceOfDebt | -5 M | 2 M | -3 M | 19 M | 54 M | -60 M | 9 M | 3 M | 26 M | -109 M |
| Net cash from financing activities | 26 M | 1 M | -5 M | 16 M | 50 M | -69 M | 354 M | 366 M | 811000.0 | 122 M |
| Net cash from investing activities | -90 M | -65 M | -34 M | -72 M | -42 M | -46 M | -280 M | 38 M | -582 M | 172 M |
| Net cash from operating activities | 29 M | 42 M | 41 M | 12 M | 18 M | 143 M | 18 M | -8 M | 53 M | 23 M |
| Net change in cash & cash equivalents | -35 M | -22 M | 2 M | -44 M | 35 M | 28 M | 92 M | 397 M | -528 M | 317 M |
| Net income from continuing operations | 5 M | 7 M | 10 M | 15 M | 23 M | 16 M | 13 M | 15 M | 28 M | 5 M |
| NetBusinessPurchaseAndSale | 64 M | 306 M | ||||||||
| NetCommonStockIssuance | 31 M | 53000.0 | 3000.0 | 6000.0 | 386000.0 | 385000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -83 M | 25 M | 48 M | -35 M | 36 M | 10 M | -72 M | -184 M | -153 M | 461 M |
| NetInvestmentPurchaseAndSale | -83 M | 25 M | 48 M | -35 M | 36 M | 10 M | -72 M | -184 M | -153 M | 461 M |
| NetIssuancePaymentsOfDebt | -5 M | 2 M | -3 M | 19 M | 54 M | -60 M | 9 M | 3 M | 26 M | -109 M |
| NetLongTermDebtIssuance | 15 M | 9 M | -10 M | |||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -699000.0 | -1 M | -1 M | -2 M | -2 M | -3 M | -2 M | -5 M |
| NetProceedsPaymentForLoan | -4 M | -89 M | -81 M | -100 M | -103 M | -54 M | -206 M | -80 M | -427 M | -309 M |
| Operating (gains) losses | 632000.0 | 189000.0 | 135000.0 | 224000.0 | -12 M | 417000.0 | -250000.0 | -855000.0 | -4 M | -10 M |
| Other financing charges net | 3000.0 | 27000.0 | -269000.0 | -88000.0 | 359 M | 370 M | -16 M | |||
| Other investing changes net | 43 M | 68 M | 61 M | 46 M | 39 M | 10 M | 45 M | 30 M | 10 M | 18 M |
| Other non-cash items | 3 M | 2 M | 2 M | 3 M | 2 M | 849000.0 | 4 M | 20000.0 | 3 M | 32 M |
| Payment of cash dividends | 506000.0 | 2 M | 3 M | 4 M | 5 M | 6 M | 7 M | 10 M | 13 M | |
| PaymentForLoans | -206 M | -80 M | -427 M | -317 M | ||||||
| ProceedsFromLoans | -4 M | -89 M | -81 M | -100 M | -103 M | -54 M | 9 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 3 M | 2 M | 2 M | 2 M | 2 M | 700000.0 | 4 M | -358000.0 | 2 M | 31 M |
| Purchase of property plant & equipment | -2 M | -2 M | -699000.0 | -1 M | -1 M | -2 M | -2 M | -3 M | -2 M | -5 M |
| Purchase of short term investments | 15 M | 24 M | ||||||||
| PurchaseOfEquitySecurities | -616000.0 | |||||||||
| PurchaseOfFixedMaturitySecurities | -3 M | -2 M | -3 M | -4 M | -131 M | -256 M | -217 M | -69 M | ||
| PurchaseOfInvestment | -133 M | -46 M | -21 M | -87 M | -3 M | -4 M | -131 M | -256 M | -217 M | -69 M |
| PurchaseOfPPE | -2 M | -2 M | -699000.0 | -1 M | -1 M | -2 M | -2 M | -3 M | -2 M | -6 M |
| Repayment of debt | -15 M | -10 M | ||||||||
| RepaymentOfDebt | -5 M | 2 M | -3 M | 19 M | 39 M | -60 M | -15 M | 3 M | 26 M | -109 M |
| Revenue per share | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 553000.0 | 2 M | 2 M | 960000.0 |
| SaleOfBusiness | 306 M | |||||||||
| SaleOfInvestment | 6 M | 2 M | 8 M | 5 M | 606000.0 | 4 M | 14 M | 41 M | 54 M | 512 M |
| SaleOfPPE | 20000.0 | 411000.0 | 742000.0 | |||||||
| SalesOfFixedMaturitySecurities | 556000.0 | 432000.0 | 376000.0 | 479000.0 | 228000.0 | 1 M | 13 M | 40 M | 52 M | 479 M |
| ShortTermDebtPayments | -5 M | 2 M | -3 M | 19 M | 39 M | -60 M | -176000.0 | 3 M | 36 M | -109 M |
| StockBasedCompensation | 87000.0 | 283000.0 | 334000.0 | 1 M | 447000.0 | 149000.0 | 263000.0 | 378000.0 | 636000.0 | 1 M |
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