SHBI
NGSShore Bancshares Inc.
Financial Services•Banks - Regional - US
Watchlist:
Last updated: Friday 4th July 2025
16.63
+0.29 (1.77%)
Prev Close:16.34
Open:16.48
Bid:9.65
Ask:16.88
52 Week Range
11.0317.61
Volume:158,582
Mkt Cap:542 M
76
MarketXLS Rank ®
Buy
Price Target
$19.12
+15.0%
Financials
Financial Statements
SHBI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -546000.0 | 838000.0 | ||||||||
| Cash Flow From Continuing Investing Activities | -135 M | 172 M | -582 M | 38 M | -280 M | -46 M | -42 M | -72 M | -34 M | -65 M |
| Change In Accrued Expense | -1 M | 2 M | 297000.0 | -5000.0 | 317000.0 | |||||
| Change In Federal Funds And Securities Sold For Repurchase | -819000.0 | -9 M | -4 M | |||||||
| Change In Interest Payable | -1 M | 2 M | 297000.0 | -5000.0 | 317000.0 | |||||
| Change In Payables And Accrued Expense | -1 M | 2 M | 297000.0 | -5000.0 | 317000.0 | |||||
| Change In Working Capital | -8 M | -17 M | 18 M | -27 M | -2 M | 123 M | 12 M | -9 M | 21 M | 26 M |
| Common Stock Dividend Paid | -10 M | -7 M | -6 M | -5 M | -4 M | -3 M | -2 M | -506000.0 | ||
| Depreciation And Amortization | 122000.0 | 122000.0 | 6 M | 3 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Excess Tax Benefit From Stock Based Compensation | -27000.0 | -3000.0 | ||||||||
| Financing Cash Flow | 175 M | 122 M | 811000.0 | 366 M | 354 M | -69 M | 60 M | 16 M | -5 M | 1 M |
| Gain Loss On Investment Securities | 2 M | -2000.0 | -347000.0 | -5000.0 | -228000.0 | |||||
| Gain Loss On Sale Of Business | -9 M | -13 M | ||||||||
| Gain Loss On Sale Of PPE | -727000.0 | 183000.0 | 4000.0 | 41000.0 | 22000.0 | 18000.0 | ||||
| Income Tax Paid Supplemental Data | 12 M | 6 M | 8 M | 12 M | 5 M | 4 M | 435000.0 | 518000.0 | ||
| Increase Decrease In Deposit | -16 M | |||||||||
| Interest Paid Supplemental Data | 13 M | 6 M | 7 M | 10 M | 5 M | 2 M | 2 M | 3 M | ||
| Issuance Of Capital Stock | 386000.0 | 6000.0 | 3000.0 | 53000.0 | ||||||
| Issuance Of Debt | 26 M | 3 M | 9 M | -60 M | 54 M | 19 M | -3 M | 2 M | ||
| Net Business Purchase And Sale | 306 M | 64 M | ||||||||
| Net Common Stock Issuance | 386000.0 | 6000.0 | 3000.0 | 53000.0 | ||||||
| Net Investment Properties Purchase And Sale | -7 M | 486 M | -153 M | -184 M | -72 M | 10 M | 36 M | -35 M | 48 M | 25 M |
| Net Investment Purchase And Sale | -7 M | 486 M | -153 M | -184 M | -72 M | 10 M | 36 M | -35 M | 48 M | 25 M |
| Net Issuance Payments Of Debt | 26 M | 3 M | 9 M | -60 M | 54 M | 19 M | -3 M | 2 M | ||
| Net Long Term Debt Issuance | -10 M | 9 M | 15 M | |||||||
| Net PPE Purchase And Sale | -4 M | -5 M | -2 M | -3 M | -2 M | -2 M | -1 M | -1 M | -699000.0 | -2 M |
| Net Proceeds Payment For Loan | -123 M | -309 M | -427 M | -80 M | -206 M | -54 M | -103 M | -100 M | -81 M | -89 M |
| Other Non-cash Items | -8 M | 24 M | 3 M | 20000.0 | 4 M | 849000.0 | 2 M | 3 M | 2 M | 2 M |
| Payment For Loans | -123 M | -317 M | -427 M | -80 M | -206 M | |||||
| Proceeds From Loans | 9 M | -54 M | -103 M | -100 M | -81 M | -89 M | ||||
| Provision For Loan Lease And Other Losses | 5 M | 31 M | 2 M | -358000.0 | 4 M | 700000.0 | 2 M | 2 M | 2 M | 2 M |
| Purchase Of Equity Securities | -616000.0 | |||||||||
| Purchase Of Fixed Maturity Securities | -162 M | -69 M | -217 M | -256 M | -131 M | -4 M | -3 M | -2 M | -3 M | |
| Purchase Of Investment | -162 M | -69 M | -217 M | -256 M | -131 M | -4 M | -3 M | -87 M | -21 M | -46 M |
| Purchase Of PPE | -5 M | -6 M | -2 M | -3 M | -2 M | -2 M | -1 M | -1 M | -699000.0 | -2 M |
| Repayment Of Debt | 26 M | 3 M | -15 M | -60 M | 39 M | 19 M | -3 M | 2 M | ||
| Sale Of Business | 306 M | |||||||||
| Sale Of Investment | 83 M | 512 M | 54 M | 41 M | 14 M | 4 M | 606000.0 | 5 M | 8 M | 2 M |
| Sale Of PPE | 946000.0 | 742000.0 | 411000.0 | 20000.0 | ||||||
| Sales Of Fixed Maturity Securities | 49 M | 479 M | 52 M | 40 M | 13 M | 1 M | 228000.0 | 479000.0 | 376000.0 | 432000.0 |
| Short Term Debt Payments | 36 M | 3 M | -176000.0 | -60 M | 39 M | 19 M | -3 M | 2 M | ||
| Stock Based Compensation | 2 M | 1 M | 636000.0 | 378000.0 | 263000.0 | 149000.0 | 447000.0 | 1 M | 334000.0 | 283000.0 |
| Amord | 122000.0 | 122000.0 | 2 M | 2 M | 553000.0 | 3 M | 3 M | 2 M | 2 M | 2 M |
| Begcash | 584 M | 187 M | 95 M | 67 M | 32 M | 76 M | 74 M | 96 M | ||
| Capex | -4 M | -5 M | -2 M | -3 M | -2 M | -2 M | -1 M | -1 M | -699000.0 | -2 M |
| Cffcf | 175 M | 122 M | 811000.0 | 366 M | 354 M | -69 M | 50 M | 16 M | -5 M | 1 M |
| Cffinv | -135 M | 172 M | -582 M | 38 M | -280 M | -46 M | -42 M | -72 M | -34 M | -65 M |
| Cffoa | 47 M | 23 M | 53 M | -8 M | 18 M | 143 M | 28 M | 12 M | 41 M | 42 M |
| Chgcash | 87 M | 317 M | -528 M | 397 M | 92 M | 28 M | 35 M | -44 M | 2 M | -22 M |
| Chgothca | 5 M | -11 M | -1 M | -3 M | -255000.0 | 131 M | 7 M | -8 M | 22 M | 26 M |
| Chgothcl | -2 M | -4 M | -6 M | 2 M | 2 M | -8 M | 6 M | 331000.0 | -729000.0 | -15000.0 |
| Chgothwc | -6 M | -2 M | 29 M | -27 M | ||||||
| Chgrec | -3 M | -3 M | -4 M | 1 M | -4 M | -553000.0 | 91000.0 | -827000.0 | -218000.0 | 205000.0 |
| Comstkiss | 386000.0 | 6000.0 | 3000.0 | 53000.0 | ||||||
| Definc | 9 M | 3 M | 4 M | 6 M | 4 M | |||||
| Deftax | 9 M | 3 M | 4 M | 6 M | 4 M | |||||
| Depamor | 16 M | 11 M | 7 M | 5 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Divpaid | 10 M | 7 M | 6 M | 5 M | 4 M | 3 M | 2 M | 506000.0 | ||
| Endcash | 460 M | 2 M | 55 M | 584 M | 187 M | 95 M | 67 M | 32 M | 76 M | 74 M |
| Fcf | 43 M | 18 M | 51 M | -11 M | 16 M | 141 M | 17 M | 11 M | 40 M | 40 M |
| Ltdebtiss | 24 M | 15 M | ||||||||
| Ltdebtpay | -10 M | -15 M | ||||||||
| Netinccont | 44 M | 11 M | 28 M | 15 M | 13 M | 16 M | 23 M | 15 M | 10 M | 7 M |
| Netothfin | -193 M | -16 M | 370 M | 359 M | -88000.0 | -269000.0 | 27000.0 | 3000.0 | ||
| Netothinv | 73 M | 43 M | 10 M | 30 M | 45 M | 10 M | 39 M | 46 M | 61 M | 68 M |
| Netstdebtiss | 36 M | 3 M | -176000.0 | -60 M | 39 M | 19 M | -3 M | 2 M | ||
| Opcf | 47 M | 23 M | 53 M | -8 M | 18 M | 143 M | 18 M | 12 M | 41 M | 42 M |
| Opgainloss | -5 M | -9 M | -4 M | -855000.0 | -250000.0 | 417000.0 | -12 M | 224000.0 | 135000.0 | 189000.0 |
| Purchbus | 64 M |
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