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SHORE BANCSHARES INC (SHBI) Stock Cash Flow

USA - Nasdaq - NASDAQ:SHBI - US8251071051 - Common Stock

18.5 USD
+0.61 (+3.41%)
Last: 12/10/2025, 8:18:09 PM
18.5 USD
0 (0%)
After Hours: 12/10/2025, 8:18:09 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SHBI Net Income ChartSHBI Net Income over time chart
56.90M43.89M11.23M31.18M15.37M
Depreciation Amortization
SHBI Depreciation Amortization ChartSHBI Depreciation Amortization over time chart
15.74M16.04M10.94M5.86M3.09M
Income Taxes - Deferred
SHBI Income Taxes - Deferred ChartSHBI Income Taxes - Deferred over time chart
1.57M8.87M2.72M-1.18M280.00K
Change In Working Capital
SHBI Change In Working Capital ChartSHBI Change In Working Capital over time chart
219.09M175.59M139.53M123.56M16.23M
Interest Paid
SHBI Interest Paid ChartSHBI Interest Paid over time chart
118.05M123.57M74.04M12.62M6.01M
Taxes Paid
SHBI Taxes Paid ChartSHBI Taxes Paid over time chart
12.21M0.007.29M11.85M6.25M
Other non cash items
SHBI Other non cash items ChartSHBI Other non cash items over time chart
-206.97M-197.51M-141.71M-106.76M-42.46M
OPERATING CASH FLOW
SHBI OPERATING CASH FLOW ChartSHBI OPERATING CASH FLOW over time chart
86.33M46.89M22.71M52.65M-7.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SHBI Capital Expenditure ChartSHBI Capital Expenditure over time chart
-3.75M-5.22M-5.95M-2.42M-3.45M
Other Investing Activity
SHBI Other Investing Activity ChartSHBI Other Investing Activity over time chart
-134.64M-129.32M178.27M-579.16M41.64M
INVESTING CASH FLOW
SHBI INVESTING CASH FLOW ChartSHBI INVESTING CASH FLOW over time chart
-138.38M-134.54M172.31M-581.57M38.19M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SHBI Debt Issued/Reduced ChartSHBI Debt Issued/Reduced over time chart
N/AN/A0.00-10.00M0.00
Stock Issued/Repurchased
SHBI Stock Issued/Repurchased ChartSHBI Stock Issued/Repurchased over time chart
55.00K376.00K385.00K390.00K-810.00K
Dividend Paid
SHBI Dividend Paid ChartSHBI Dividend Paid over time chart
-16.09M-16.01M-12.73M-9.53M-6.61M
Other Financing Activity
SHBI Other Financing Activity ChartSHBI Other Financing Activity over time chart
300.98M190.73M134.24M19.96M373.43M
FINANCING CASH FLOW
SHBI FINANCING CASH FLOW ChartSHBI FINANCING CASH FLOW over time chart
284.94M175.09M121.89M810.00K366.01M
 
CHANGE IN CASH
SHBI CHANGE IN CASH ChartSHBI CHANGE IN CASH over time chart
232.89M87.44M316.91M-528.11M396.70M
 
FREE CASH FLOW
Operating Cash Flow
SHBI Operating Cash Flow ChartSHBI Operating Cash Flow over time chart
86.33M46.89M22.71M52.65M-7.50M
Capital Expenditure
SHBI Capital Expenditure ChartSHBI Capital Expenditure over time chart
-3.75M-5.22M-5.95M-2.42M-3.45M
FREE CASH FLOW
SHBI FREE CASH FLOW ChartSHBI FREE CASH FLOW over time chart
82.59M41.66M16.76M50.23M-10.95M

All data in USD

Charts

SHBI Operating and Free Cash Flow chartSHBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M