Shore Bancshares Inc (SHBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,998 | 15,730 | 11,844 | 8,453 | 3,118 |
| Depreciation Amortization | 966 | 3,029 | 2,133 | 1,428 | 731 |
| Income taxes - deferred | -485 | -2,185 | -1,925 | -1,598 | -108 |
| Other Working Capital | -790 | -782 | -3,981 | 1,139 | 661 |
| Other Operating Activity | 207 | 2,638 | 1,502 | 333 | 61 |
| Operating Cash Flow | $3,896 | $18,430 | $9,573 | $9,755 | $4,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -711 | -2,373 | -1,784 | -1,474 | -1,397 |
| Purchase Of Investment | -61,411 | -130,661 | -72,109 | -3,035 | -7 |
| Sale Of Investment | 15,703 | 59,156 | 47,060 | 40,048 | 20,053 |
| Net Loans | -7,416 | -205,901 | -175,669 | -159,251 | -28,739 |
| Other Investing Activity | -10,071 | -301 | 18 | 18 | 18 |
| Investing Cash Flow | $-63,906 | $-280,080 | $-202,484 | $-123,694 | $-10,072 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,451 | -176 | -207 | -162 | 936 |
| Debt Issued | N/A | 24,389 | 24,389 | N/A | N/A |
| Debt Repayment | N/A | -15,000 | -15,000 | -15,000 | N/A |
| Common Stock Issued | N/A | 3 | N/A | N/A | N/A |
| Common Stock Repurchased | -819 | -9,151 | -3,148 | -39 | -39 |
| Dividend Paid | -1,409 | -5,950 | -4,504 | -3,002 | -1,499 |
| Financing Cash Flow | $100,179 | $353,596 | $254,402 | $145,252 | $6,889 |
| Beginning Cash Position | 186,917 | 94,971 | 94,971 | 94,971 | 94,971 |
| End Cash Position | 227,086 | 186,917 | 156,462 | 126,284 | 96,251 |
| Net Cash Flow | $40,169 | $91,946 | $61,491 | $31,313 | $1,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,896 | 18,430 | 9,573 | 9,755 | 4,463 |
| Capital Expenditure | -711 | -2,375 | -1,786 | -1,476 | -1,397 |
| Free Cash Flow | 3,185 | 16,055 | 7,787 | 8,279 | 3,066 |