Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,112 | 5,613 | 15,368 | 12,645 | 8,029 |
| Depreciation Amortization | 3,743 | 1,589 | 4,788 | 3,063 | 2,025 |
| Income taxes - deferred | 81 | 29 | 278 | -865 | -578 |
| Other Working Capital | 28,443 | 19,674 | -25,612 | 9 | 458 |
| Loans | 31,704 | 25,395 | -26,637 | 0 | 0 |
| Other Operating Activity | -34,032 | -27,101 | 24,312 | 724 | 606 |
| Operating Cash Flow | $43,051 | $25,199 | $-7,503 | $15,576 | $10,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,754 | -925 | -3,450 | -3,106 | -1,048 |
| Net Acquisitions | N/A | N/A | 305,781 | N/A | N/A |
| Purchase Of Investment | -84,210 | -19,831 | -255,531 | -214,212 | -136,432 |
| Sale Of Investment | 36,391 | 18,317 | 81,367 | 61,458 | 27,336 |
| Net Loans | -143,947 | -61,201 | -79,771 | -40,437 | -18,156 |
| Other Investing Activity | -9,698 | -10,058 | -10,203 | -10,157 | -10,109 |
| Investing Cash Flow | $-203,218 | $-73,698 | $38,193 | $-206,454 | $-138,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,143 | -4,143 | 3,093 | 2,451 | 1,857 |
| Common Stock Issued | 139 | 37 | 6 | 6 | N/A |
| Common Stock Repurchased | N/A | N/A | -819 | -819 | -819 |
| Dividend Paid | -4,762 | -2,381 | -6,607 | -4,230 | -2,820 |
| Financing Cash Flow | $-20,437 | $35,862 | $366,006 | $314,813 | $178,140 |
| Beginning Cash Position | 583,613 | 583,613 | 186,917 | 186,917 | 186,917 |
| End Cash Position | 403,009 | 570,976 | 583,613 | 310,852 | 237,188 |
| Net Cash Flow | $-180,604 | $-12,637 | $396,696 | $123,935 | $50,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,051 | 25,199 | -7,503 | 15,576 | 10,540 |
| Capital Expenditure | -1,754 | -1,008 | -3,450 | -3,106 | -1,048 |
| Free Cash Flow | 41,297 | 24,191 | -10,953 | 12,470 | 9,492 |