Shore Bancshares, Inc. (SHBI)

USD 15.91

(-5.75%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 24.35 Million 52.64 Million -7.5 Million 18.43 Million 13.74 Million 18.29 Million
Net Income 11.22 Million 31.17 Million 15.36 Million 15.73 Million 16.19 Million 12.26 Million
Depreciation & Amortization 9.4 Million 5.86 Million 3.08 Million 2.47 Million 2.39 Million 2.29 Million
Deferred income taxes 2.72 Million -1.18 Million 278 Thousand -2.18 Million 241 Thousand -1.61 Million
Stock-based compensation 1.17 Million 636 Thousand 378 Thousand 263 Thousand 149 Thousand 447 Thousand
Change in working capital -13.15 Million -9.65 Million 1.02 Million -782 Thousand -5.91 Million 2.96 Million
Other non-cash items 12.98 Million 25.81 Million -27.63 Million 2.92 Million 676 Thousand 1.93 Million
Investing Cash Flow 170.67 Million -581.57 Million 38.19 Million -280.08 Million -45.67 Million -42.45 Million
Investments in PPE -6.2 Million -2.41 Million -3.45 Million -2.37 Million -2.24 Million -1.13 Million
Acquisitions 26.09 Million 17 Thousand 305.78 Million -205.89 Million -53.52 Million -102.64 Million
Investment purchases -33.3 Million -208.15 Million -255.53 Million -130.66 Million -4.03 Million -3.35 Million
Sales/Maturities of investments 505.4 Million 72.76 Million 80.93 Million 58.59 Million 36.72 Million 39.14 Million
Other Investing Activities -321.31 Million -443.78 Million -89.53 Million 263 Thousand -22.6 Million 25.53 Million
Financing Cash Flow 121.88 Million 811 Thousand 366 Million 353.59 Million 59.68 Million 59.56 Million
Debt repayment -109 Million -10 Million -3.09 Million -15.17 Million -59.58 Million -54.07 Million
Dividends payments -12.73 Million -9.53 Million -6.6 Million -5.95 Million -5.34 Million -4.07 Million
Common Stock Repurchased - - -819 Thousand -9.15 Million -4.54 Million -269 Thousand
Common Stock Issuance 385 Thousand 386 Thousand 6000.00 3000.00 59.58 Million -
Other Financing Activities 134.62 Million 19.95 Million 373.43 Million 383.87 Million 69.56 Million 63.91 Million
Accounts receivables -724 Thousand -2.66 Million 2.14 Million -3.16 Million -110 Thousand 164 Thousand
Accounts payables 2.09 Million 297 Thousand -5000.00 317 Thousand -274 Thousand 539 Thousand
Inventory - - - - - -
Other working capital -14.52 Million -7.28 Million -1.11 Million 2.06 Million -5.53 Million 2.25 Million
Cash at beginning of period 55.49 Million 583.61 Million 186.91 Million 94.97 Million 67.22 Million 31.82 Million
Cash at end of period 372.41 Million 55.49 Million 583.61 Million 186.91 Million 94.97 Million 67.22 Million
Capital Expenditure -6.2 Million -2.41 Million -3.45 Million -2.37 Million -2.24 Million -1.13 Million
Effect of forex changes on cash 12.5 Million - - - - -
Net cash flow / Change in cash 316.91 Million -528.11 Million 396.69 Million 91.94 Million 27.74 Million 35.4 Million
Free Cash Flow 18.15 Million 50.23 Million -10.95 Million 16.05 Million 11.49 Million 17.16 Million

Cash Flow Charts