Shore Bancshares (SHBI)
(Delayed Data from NSDQ)
$10.53 USD
-0.05 (-0.47%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $10.51 -0.02 (-0.19%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Shore Bancshares Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 11.23 | 31.18 | 15.37 | 15.73 | 16.20 |
Depreciation/Amortization & Depletion | 11.90 | 7.40 | 4.79 | 3.03 | 2.91 |
Net Change from Assets/Liabilities | -14.80 | 19.49 | -25.61 | -0.78 | -5.91 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.39 | -5.41 | -2.05 | 0.45 | 0.55 |
Net Cash From Operating Activities | 22.71 | 52.65 | -7.50 | 18.43 | 13.74 |
Property & Equipment | -5.95 | -2.43 | -3.45 | -2.37 | -2.24 |
Acquisition/ Disposition of Subsidiaries | 459.59 | 0.00 | 305.78 | 0.00 | 0.00 |
Investments | 36.19 | -142.40 | -174.16 | -71.51 | 34.98 |
Other Investing Activities | -317.51 | -436.74 | -89.97 | -206.20 | -78.42 |
Net Cash from Investing Activities | 172.31 | -581.57 | 38.19 | -280.08 | -45.68 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.39 | 0.39 | -0.81 | -9.15 | -4.54 |
Issuance (Repayment) of Debt | 0.00 | -10.00 | 0.00 | 9.39 | 0.00 |
Increase (Decrease) Short-Term Debt | -109.00 | 35.86 | 3.09 | -0.18 | -59.59 |
Payment of Dividends & Other Distributions | -12.73 | -9.53 | -6.61 | -5.95 | -5.35 |
Other Financing Activities | 243.24 | -15.90 | 370.33 | 359.48 | 129.15 |
Net Cash from Financing Activities | 121.89 | 0.81 | 366.01 | 353.60 | 59.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 316.91 | -528.11 | 396.70 | 91.95 | 27.75 |
Cash at Beginning of Period | 55.50 | 583.61 | 186.92 | 94.97 | 67.23 |
Cash at End of Period | 372.41 | 55.50 | 583.61 | 186.92 | 94.97 |
Diluted Net EPS | 0.42 | 1.57 | 1.17 | 1.27 | 1.27 |
Fiscal Year End for Shore Bancshares Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 11.23 | 4.09 | 10.48 | 6.46 |
Depreciation/Amortization & Depletion | NA | 11.90 | 7.66 | 3.47 | 1.41 |
Net Change from Assets/Liabilities | NA | -14.80 | -35.45 | -1.89 | 3.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.39 | 10.34 | -1.40 | -0.15 |
Net Cash From Operating Activities | NA | 22.71 | -13.36 | 10.65 | 11.22 |
Property & Equipment | NA | -5.95 | 431.28 | -1.77 | -0.60 |
Acquisition/ Disposition of Subsidiaries | NA | 459.59 | 33.98 | 13.94 | 0.00 |
Investments | NA | 36.19 | 49.43 | 3.82 | 9.29 |
Other Investing Activities | NA | -317.51 | -298.17 | -195.65 | -111.81 |
Net Cash from Investing Activities | NA | 172.31 | 216.53 | -179.65 | -103.12 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.39 | 0.27 | 0.19 | 0.09 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -109.00 | -109.00 | 236.00 | 91.50 |
Payment of Dividends & Other Distributions | NA | -12.73 | -8.75 | -4.78 | -2.39 |
Other Financing Activities | NA | 243.24 | -32.49 | -72.08 | -15.09 |
Net Cash from Financing Activities | NA | 121.89 | -149.97 | 159.33 | 74.11 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 316.91 | 53.21 | -9.67 | -17.79 |
Cash at Beginning of Period | NA | 55.50 | 55.50 | 55.50 | 55.50 |
Cash at End of Period | NA | 372.41 | 108.71 | 45.83 | 37.71 |
Diluted Net EPS | NA | 0.09 | -0.19 | 0.20 | 0.32 |