Shore Bancshares Inc (SHBI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738 | 10,475 | 6,457 | 31,177 | 22,769 |
| Depreciation Amortization | 7,663 | 3,465 | 1,414 | 7,397 | 5,466 |
| Income taxes - deferred | -934 | -743 | -126 | -1,182 | -723 |
| Other Working Capital | -35,444 | -1,892 | 3,495 | 19,486 | 25,303 |
| Loans | -8,639 | -1,376 | 1,237 | 29,142 | 30,575 |
| Other Operating Activity | 23,261 | 721 | -1,257 | -33,373 | -33,329 |
| Operating Cash Flow | $-13,355 | $10,650 | $11,220 | $52,647 | $50,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,933 | -1,047 | -619 | -2,432 | -2,308 |
| Net Acquisitions | 459,587 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -17,506 | -23,994 | -11,429 | -216,711 | -213,213 |
| Sale Of Investment | 75,551 | 41,754 | 20,715 | 74,315 | 57,322 |
| Net Loans | -297,999 | -196,213 | -111,681 | -426,973 | -280,874 |
| Other Investing Activity | -166 | -153 | -108 | -9,771 | -9,737 |
| Investing Cash Flow | $216,534 | $-179,653 | $-103,122 | $-581,572 | $-448,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -109,000 | 236,000 | 91,500 | 35,857 | -4,143 |
| Debt Repayment | N/A | N/A | N/A | -10,000 | N/A |
| Common Stock Issued | 272 | 189 | 87 | 386 | 264 |
| Dividend Paid | -8,752 | -4,776 | -2,388 | -9,530 | -7,146 |
| Financing Cash Flow | $-149,969 | $159,331 | $74,112 | $811 | $-21,558 |
| Beginning Cash Position | 55,499 | 55,499 | 55,499 | 583,613 | 583,613 |
| End Cash Position | 108,709 | 45,827 | 37,709 | 55,499 | 163,306 |
| Net Cash Flow | $53,210 | $-9,672 | $-17,790 | $-528,114 | $-420,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,355 | 10,650 | 11,220 | 52,647 | 50,061 |
| Capital Expenditure | -3,654 | -1,768 | -619 | -2,449 | -2,308 |
| Free Cash Flow | -17,009 | 8,882 | 10,601 | 50,198 | 47,753 |