Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,889 | 30,607 | 19,418 | 8,184 | 11,228 |
| Depreciation Amortization | 15,616 | 11,509 | 7,634 | 4,173 | 11,899 |
| Income taxes - deferred | 8,869 | 7,776 | 4,916 | 1,941 | 2,721 |
| Other Working Capital | -5,298 | -24,182 | -18,654 | -7,791 | -14,832 |
| Loans | -6,210 | -14,621 | -17,149 | -4,520 | -1,642 |
| Other Operating Activity | -9,979 | 3,379 | 9,253 | 400 | 13,339 |
| Operating Cash Flow | $46,887 | $14,468 | $5,418 | $2,387 | $22,713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,278 | -2,162 | -3,119 | -1,773 | -5,233 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 25,372 |
| Purchase Of Investment | -162,389 | -131,244 | -109,970 | -65,443 | -68,655 |
| Sale Of Investment | 155,463 | 137,878 | 98,325 | 19,074 | 538,340 |
| Net Loans | -123,277 | -84,580 | -59,472 | -5,984 | -317,283 |
| Other Investing Activity | -60 | 12 | 79 | -25 | -228 |
| Investing Cash Flow | $-134,541 | $-80,096 | $-74,157 | $-54,151 | $172,313 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 31,000 | N/A | -109,000 |
| Debt Issued | 50,000 | 50,000 | 50,000 | N/A | N/A |
| Common Stock Issued | 376 | 321 | 224 | 103 | 385 |
| Dividend Paid | -16,013 | -12,013 | -7,992 | -3,984 | -12,733 |
| Financing Cash Flow | $175,092 | $-123,164 | $-164,791 | $-206,089 | $121,888 |
| Beginning Cash Position | 372,413 | 372,413 | 372,413 | 372,413 | 55,499 |
| End Cash Position | 459,851 | 183,621 | 138,883 | 114,560 | 372,413 |
| Net Cash Flow | $87,438 | $-188,792 | $-233,530 | $-257,853 | $316,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,887 | 14,468 | 5,418 | 2,387 | 22,713 |
| Capital Expenditure | -5,224 | -3,969 | -3,359 | -1,773 | -5,954 |
| Free Cash Flow | 41,663 | 10,499 | 2,059 | 614 | 16,759 |