Shore Bancshares Inc (SHBI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,506 | 43,889 | 11,228 | 31,177 | 15,368 |
| Depreciation Amortization | 15,537 | 15,616 | 11,899 | 7,397 | 4,788 |
| Income taxes - deferred | 922 | 8,869 | 2,721 | -1,182 | 278 |
| Other Working Capital | -4,232 | -5,298 | -14,832 | 19,486 | -25,612 |
| Loans | -7,832 | -6,210 | -1,642 | 29,142 | -26,637 |
| Other Operating Activity | -1,510 | -9,979 | 13,339 | -33,373 | 24,312 |
| Operating Cash Flow | $62,391 | $46,887 | $22,713 | $52,647 | $-7,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,325 | -4,278 | -5,233 | -2,432 | -3,450 |
| Net Acquisitions | N/A | N/A | 25,372 | N/A | 305,781 |
| Purchase Of Investment | -99,694 | -162,389 | -68,655 | -216,711 | -255,531 |
| Sale Of Investment | 103,788 | 155,463 | 538,340 | 74,315 | 81,367 |
| Net Loans | -122,583 | -123,277 | -317,283 | -426,973 | -79,771 |
| Other Investing Activity | 2,492 | -60 | -228 | -9,771 | -10,203 |
| Investing Cash Flow | $-118,322 | $-134,541 | $172,313 | $-581,572 | $38,193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -50,000 | 0 | -109,000 | 35,857 | 3,093 |
| Debt Issued | 58,860 | 50,000 | 0 | N/A | N/A |
| Debt Repayment | -44,500 | N/A | N/A | -10,000 | N/A |
| Common Stock Issued | 82 | 376 | 385 | 386 | 6 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -819 |
| Dividend Paid | -16,094 | -16,013 | -12,733 | -9,530 | -6,607 |
| Financing Cash Flow | $-48,354 | $175,092 | $121,888 | $811 | $366,006 |
| Beginning Cash Position | 459,851 | 372,413 | 55,499 | 583,613 | 186,917 |
| End Cash Position | 355,566 | 459,851 | 372,413 | 55,499 | 583,613 |
| Net Cash Flow | $-104,285 | $87,438 | $316,914 | $-528,114 | $396,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,391 | 46,887 | 22,713 | 52,647 | -7,503 |
| Capital Expenditure | -3,168 | -5,224 | -5,954 | -2,449 | -3,450 |
| Free Cash Flow | 59,223 | 41,663 | 16,759 | 50,198 | -10,953 |