Shore Bancshares, Inc.
SHBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44 | $11 | $31 | $15 |
| Dep. & Amort. | $16 | $11 | $6 | $3 |
| Deferred Tax | $9 | $3 | -$1 | $0 |
| Stock-Based Comp. | $2 | $1 | $1 | $0 |
| Change in WC | $1 | -$13 | -$10 | $1 |
| Other Non-Cash | -$24 | $10 | $26 | -$28 |
| Operating Cash Flow | $47 | $23 | $53 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$2 | -$3 |
| Net Acquisitions | $0 | $25 | $0 | $306 |
| Inv. Purchases | -$126 | -$33 | -$208 | -$256 |
| Inv. Sales/Matur. | $120 | $497 | $73 | $81 |
| Other Inv. Act. | -$123 | -$311 | -$444 | -$90 |
| Investing Cash Flow | -$135 | $172 | -$582 | $38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$109 | $26 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | -$16 | -$13 | -$10 | -$7 |
| Other Fin. Act. | $141 | $243 | -$16 | $370 |
| Financing Cash Flow | $175 | $122 | $1 | $366 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87 | $317 | -$528 | $397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372 | $55 | $584 | $187 |
| End Cash | $460 | $372 | $55 | $584 |
| Free Cash Flow | $42 | $17 | $50 | -$11 |