Shore Bancshares Inc
(SHBI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,889 | 11,228 | 31,177 | 15,368 | 15,730 |
| Depreciation Amortization | 882 | 3,127 | 7,397 | 4,788 | 3,029 |
| Income taxes - deferred | 8,869 | 2,721 | -1,182 | 278 | -2,185 |
| Other Working Capital | -5,555 | -14,799 | 19,486 | -25,612 | -782 |
| Loans | -6,210 | -1,642 | 29,142 | -26,637 | N/A |
| Other Operating Activity | 5,012 | 22,078 | -33,373 | 24,312 | 2,638 |
| Operating Cash Flow | $46,887 | $22,713 | $52,647 | $-7,503 | $18,430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,471 | -5,233 | -2,432 | -3,450 | -2,373 |
| Net Acquisitions | N/A | 25,372 | N/A | 305,781 | N/A |
| Purchase Of Investment | -162,389 | -68,655 | -216,711 | -255,531 | -130,661 |
| Sale Of Investment | 153,656 | 538,340 | 74,315 | 81,367 | 59,156 |
| Net Loans | -123,277 | -317,283 | -426,973 | -79,771 | -205,901 |
| Other Investing Activity | -60 | -228 | -9,771 | -10,203 | -301 |
| Investing Cash Flow | $-134,541 | $172,313 | $-581,572 | $38,193 | $-280,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -109,000 | 35,857 | 3,093 | -176 |
| Debt Issued | 50,000 | N/A | N/A | N/A | 24,389 |
| Debt Repayment | N/A | N/A | -10,000 | N/A | -15,000 |
| Common Stock Issued | 376 | 385 | 386 | 6 | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | -819 | -9,151 |
| Dividend Paid | -16,013 | -12,733 | -9,530 | -6,607 | -5,950 |
| Financing Cash Flow | $175,092 | $121,888 | $811 | $366,006 | $353,596 |
| Beginning Cash Position | 372,413 | 55,499 | 583,613 | 186,917 | 94,971 |
| End Cash Position | 459,851 | 372,413 | 55,499 | 583,613 | 186,917 |
| Net Cash Flow | $87,438 | $316,914 | $-528,114 | $396,696 | $91,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,887 | 22,713 | 52,647 | -7,503 | 18,430 |
| Capital Expenditure | -5,224 | -5,954 | -2,449 | -3,450 | -2,375 |
| Free Cash Flow | 41,663 | 16,759 | 50,198 | -10,953 | 16,055 |