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SHBI Stock Annual Cash Flow. Download in Excel

Shore Bancshares Inc logo

Shore Bancshares Inc

Sector: Financial Services   

Industry: Banks - Regional - US

16.01
 
USD
  
0.28
  
(1.78%)
Previous close: 15.73  Open: 15.55  Bid: 6.39  Ask: 18.01
52 week range    
10.06   
   17.61
Mkt Cap: 563 M  Avg Vol (90 Days): 137,725
Peers   
SASR / 
FUNC / 
HBMD / 
MTB / 
GLBZ / 
PNC / 
Last updated: Monday 23rd December 2024

Stock Rankings

53
Technical
52
Quality
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Financials

SHBI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets16 M26 M22 M-8 M7 M131 M-255000.0-3 M-1 M-11 M
(Increase) Decrease in other current liabilities-1 M-15000.0-729000.0331000.06 M-8 M2 M2 M-6 M-4 M
(Increase) Decrease in other working capital-27 M29 M-2 M
(Increase) Decrease in receivables-102000.0205000.0-218000.0-827000.091000.0-553000.0-4 M1 M-4 M-3 M
Acquisitions64 M
Cash at beginning of period131 M96 M74 M76 M32 M67 M95 M187 M584 M55 M
Cash at end of period96 M74 M76 M32 M67 M95 M187 M584 M55 M372 M
Cash flow29 M42 M41 M12 M28 M143 M18 M-8 M53 M23 M
CashFlowFromContinuingInvestingActivities-90 M-65 M-34 M-72 M-42 M-46 M-280 M38 M-582 M172 M
ChangeInAccruedExpense317000.0-5000.0297000.02 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-4 M-9 M-819000.0
ChangeInInterestPayable317000.0-5000.0297000.02 M
ChangeInPayablesAndAccruedExpense317000.0-5000.0297000.02 M
ChangeInWorkingCapital15 M26 M21 M-9 M12 M123 M-2 M-27 M18 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 taxes3 M4 M6 M4 M
Deferred income taxes3 M4 M6 M4 M
Depreciation unreconciled2 M2 M2 M2 M3 M3 M3 M5 M7 M12 M
DepreciationAndAmortization2 M2 M2 M2 M3 M3 M2 M3 M6 M11 M
ExcessTaxBenefitFromStockBasedCompensation-3000.0-27000.0
FinancingCashFlow26 M1 M-5 M16 M60 M-69 M354 M366 M811000.0122 M
Free cash flow27 M40 M40 M11 M17 M141 M16 M-11 M51 M18 M
GainLossOnInvestmentSecurities-137000.0-228000.0-5000.0-347000.0-2000.02 M
GainLossOnSaleOfBusiness687000.0-13 M-9 M
GainLossOnSaleOfPPE82000.018000.022000.041000.04000.0183000.0
IncomeTaxPaidSupplementalData243000.0518000.0435000.04 M5 M12 M8 M6 M12 M7 M
IncreaseDecreaseInDeposit-16 M243 M
InterestPaidSupplementalData4 M3 M2 M2 M5 M10 M7 M6 M13 M74 M
Issuance of capital stock31 M53000.03000.06000.0386000.0385000.0
Issuance of debt-5 M2 M-3 M19 M39 M-60 M-176000.03 M36 M-109 M
IssuanceOfCapitalStock31 M53000.03000.06000.0386000.0385000.0
IssuanceOfDebt-5 M2 M-3 M19 M54 M-60 M9 M3 M26 M-109 M
Net cash from financing activities26 M1 M-5 M16 M50 M-69 M354 M366 M811000.0122 M
Net cash from investing activities-90 M-65 M-34 M-72 M-42 M-46 M-280 M38 M-582 M172 M
Net cash from operating activities29 M42 M41 M12 M18 M143 M18 M-8 M53 M23 M
Net change in cash & cash equivalents-35 M-22 M2 M-44 M35 M28 M92 M397 M-528 M317 M
Net income from continuing operations5 M7 M10 M15 M23 M16 M13 M15 M28 M5 M
NetBusinessPurchaseAndSale64 M306 M
NetCommonStockIssuance31 M53000.03000.06000.0386000.0385000.0
NetInvestmentPropertiesPurchaseAndSale-83 M25 M48 M-35 M36 M10 M-72 M-184 M-153 M461 M
NetInvestmentPurchaseAndSale-83 M25 M48 M-35 M36 M10 M-72 M-184 M-153 M461 M
NetIssuancePaymentsOfDebt-5 M2 M-3 M19 M54 M-60 M9 M3 M26 M-109 M
NetLongTermDebtIssuance15 M9 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) losses632000.0189000.0135000.0224000.0-12 M417000.0-250000.0-855000.0-4 M-10 M
Other financing charges net3000.027000.0-269000.0-88000.0359 M370 M-16 M
Other investing changes net43 M68 M61 M46 M39 M10 M45 M30 M10 M18 M
Other non-cash items3 M2 M2 M3 M2 M849000.04 M20000.03 M32 M
Payment of cash dividends506000.02 M3 M4 M5 M6 M7 M10 M13 M
PaymentForLoans-206 M-80 M-427 M-317 M
ProceedsFromLoans-4 M-89 M-81 M-100 M-103 M-54 M9 M
ProvisionForLoanLeaseAndOtherLosses3 M2 M2 M2 M2 M700000.04 M-358000.02 M31 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 investments15 M24 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 M2 M-3 M19 M39 M-60 M-15 M3 M26 M-109 M
Revenue per share2 M2 M2 M2 M3 M3 M553000.02 M2 M960000.0
SaleOfBusiness306 M
SaleOfInvestment6 M2 M8 M5 M606000.04 M14 M41 M54 M512 M
SaleOfPPE20000.0411000.0742000.0
SalesOfFixedMaturitySecurities556000.0432000.0376000.0479000.0228000.01 M13 M40 M52 M479 M
ShortTermDebtPayments-5 M2 M-3 M19 M39 M-60 M-176000.03 M36 M-109 M
StockBasedCompensation87000.0283000.0334000.01 M447000.0149000.0263000.0378000.0636000.01 M
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