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Shore Bancshares, Inc. (SHBI)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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11.33-0.13 (-1.13%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,955
11,228
31,177
15,368
15,730
-
Depreciation & amortisation
13,655
10,939
5,861
3,086
2,476
-
Deferred income taxes
4,788
2,721
-1,182
278
-2,185
-
Stock-based compensation
1,373
1,174
636
378
263
-
Change in working capital
-18,896
-13,157
-9,656
1,025
-782
-
Accounts receivable
-2,339
-724
-2,665
2,145
-3,161
-
Accounts payable
422
2,095
297
-5
317
-
Other working capital
6,772
16,759
50,232
-10,953
16,055
-
Other non-cash items
-33,236
-24,367
22,132
-28,901
-1,151
-
Net cash provided by operating activities
13,880
22,713
52,647
-7,503
18,430
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,108
-5,954
-2,415
-3,450
-2,375
-
Purchases of investments
-87,319
-33,305
-208,151
-255,531
-130,661
-
Sales/maturities of investments
496,642
496,770
72,765
80,930
58,592
-
Other investing activities
-3,328
-1,898
-16,815
-9,766
263
-
Net cash used for investing activities
221,284
172,313
-581,572
38,193
-280,080
-
Cash flows from financing activities
Debt repayment
-
0
-10,000
0
-15,000
-
Common stock issued
401
385
386
6
-
0
Common stock repurchased
-
-
0
-819
-9,151
-4,540
Dividends paid
-14,329
-12,733
-9,530
-6,607
-5,950
-
Net cash used provided by (used for) financing activities
-158,313
121,888
811
366,006
353,596
-
Net change in cash
76,851
316,914
-528,114
396,696
91,946
-
Cash at beginning of period
37,709
55,499
583,613
186,917
94,971
-
Cash at end of period
114,560
372,413
55,499
583,613
186,917
-
Free cash flow
Operating cash flow
13,880
22,713
52,647
-7,503
18,430
-
Capital expenditure
-7,108
-5,954
-2,415
-3,450
-2,375
-
Free cash flow
6,772
16,759
50,232
-10,953
16,055
-