Shore Bancshares Inc Cash Flow Statement 2009-2024 | SHBI

Fifteen years of historical annual cash flow statements for Shore Bancshares Inc (SHBI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$11.23$31.18$15.37$15.73$16.20$25.00$11.26$9.64$7.11$5.05$-9.63$-9.64$-0.90$-1.67$7.27
$11.90$7.40$4.79$3.03$2.91$2.95$2.47$2.43$2.34$2.25$2.35$2.58$3.53$5.33$1.65
$14.39$-5.41$-2.05$0.45$0.55$-12.68$7.54$8.03$6.42$6.91$23.77$25.96$18.91$19.32$7.87
$26.28$1.98$2.74$3.48$3.46$-9.74$10.01$10.46$8.76$9.16$26.12$28.54$22.44$24.65$9.53
$-2.37$26.48$-24.49$-3.16$-0.11$0.16$-0.83$-0.22$0.21$-0.10$0.24$1.14$1.13$-0.26$-0.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.10$0.30$-0.01$0.32$-0.27$0.54$-0.01$-0.03$-0.07$-0.05$-0.11$-0.23$-0.29$-0.92$-0.57
$-14.53$-7.29$-1.12$2.06$-5.53$2.33$-0.91$-0.83$-0.89$-0.87$3.25$1.58$-0.45$-1.91$-1.01
$-14.80$19.49$-25.61$-0.78$-5.91$3.04$-1.75$-1.08$-0.75$-1.03$3.37$2.48$0.38$-3.09$-1.77
$22.71$52.65$-7.50$18.43$13.74$18.30$19.52$19.02$15.12$13.18$19.85$21.39$21.92$19.89$15.03
$-5.95$-2.43$-3.45$-2.37$-2.24$-1.13$-1.26$-0.70$-1.52$-2.08$-0.54$-1.89$-1.21$-1.29$-1.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$460$0$306$0$0$0$64.05$0$0$2.88$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.19$-142.40$-174.16$-71.51$34.98$35.79$-35.62$43.21$22.73$-88.04$-7.86$-11.55$-29.94$0.49$-21.35
$36.19$-142.40$-174.16$-71.51$34.98$35.79$-35.62$43.21$22.73$-88.04$-7.86$-11.55$-29.94$0.49$-21.35
$-317.51$-436.74$-89.97$-206.20$-78.42$-77.11$-99.47$-76.24$-86.56$-2.29$38.85$29.64$28.04$1.52$-44.54
$172$-581.57$38.19$-280.08$-45.68$-42.46$-72.30$-33.73$-65.35$-89.53$30.45$16.20$-3.11$0.72$-67.45
$0$-10.00$0$9.39$0$15.00$0$0$0$0$0$-0.46$-0.48$-0.50$-6.52
$-109.00$35.86$3.09$-0.18$-59.59$39.08$18.53$-3.47$1.86$-5.33$-3.62$-4.06$1.78$-4.36$-32.57
$-109.00$25.86$3.09$9.21$-59.59$54.08$18.53$-3.47$1.86$-5.33$-3.62$-4.51$1.30$-4.86$-39.08
$0.39$0.39$-0.81$-9.15$-4.54$-0.27$0$0.05$0$31.28$0$0$-0.03$0$0.00
$0.39$0.39$-0.81$-9.15$-4.54$-0.27$0$0.05$0$31.28$0$0$-0.03$0$1.48
$-12.73$-9.53$-6.61$-5.95$-5.35$-4.08$-2.79$-1.77$-0.51$0$0$-0.09$-0.76$-2.03$-7.19
$243$-15.90$370$359$129$9.83$-7.08$22.03$26.46$15.54$-115.78$39.46$30.45$-11.40$146
$122$0.81$366$354$59.68$59.56$8.66$16.84$27.82$41.48$-119.40$34.86$30.96$-18.29$101
$317$-528.11$397$91.95$27.75$35.41$-44.12$2.13$-22.41$-34.87$-69.10$72.45$49.78$2.32$48.35
$1.17$0.64$0.38$0.26$0.15$0.45$1.06$0.33$0.28$0.09$0.08$0.21$0.34$0.39$0.10
$-12.73$-9.53$-6.61$-5.95$-5.35$-4.08$-2.79$-1.77$-0.51$0.00$0.00$-0.09$-0.76$-2.03$-5.39