SHORE BANCSHARES INC (SHBI)
US8251071051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.23M | 31.18M | 15.37M | 15.73M | 16.20M | |||
| Depreciation Amortization | 10.94M | 5.86M | 3.09M | 2.48M | 2.39M | |||
| Income Taxes - Deferred | 2.72M | -1.18M | 280.00K | -2.19M | 240.00K | |||
| Change In Working Capital | 139.53M | 123.56M | 16.23M | 2.77M | -5.21M | |||
| Interest Paid | 74.04M | 12.62M | 6.01M | 6.83M | 10.07M | |||
| Taxes Paid | 7.29M | 11.85M | 6.25M | 7.94M | 11.92M | |||
| Other non cash items | -141.71M | -106.76M | -42.46M | -360.00K | 130.00K | |||
| OPERATING CASH FLOW | 22.71M | 52.65M | -7.50M | 18.43M | 13.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.95M | -2.42M | -3.45M | -2.38M | -2.24M | |||
| Other Investing Activity | 178.27M | -579.16M | 41.64M | -277.71M | -43.43M | |||
| INVESTING CASH FLOW | 172.31M | -581.57M | 38.19M | -280.08M | -45.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.00M | 0.00 | 24.39M | -59.59M | |||
| Stock Issued/Repurchased | 385.00K | 390.00K | -810.00K | -9.11M | -4.45M | |||
| Dividend Paid | -12.73M | -9.53M | -6.61M | -5.95M | -5.35M | |||
| Other Financing Activity | 134.24M | 19.96M | 373.43M | 344.27M | 69.48M | |||
| FINANCING CASH FLOW | 121.89M | 810.00K | 366.01M | 353.60M | 59.68M | |||
| CHANGE IN CASH | 316.91M | -528.11M | 396.70M | 91.95M | 27.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.71M | 52.65M | -7.50M | 18.43M | 13.74M | |||
| Capital Expenditure | -5.95M | -2.42M | -3.45M | -2.38M | -2.24M | |||
| FREE CASH FLOW | 16.76M | 50.23M | -10.95M | 16.05M | 11.50M | |||
All data in USD