Shore Bancshares, Inc.
SHBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,889 | $11,228 | $31,177 | $15,368 |
| Dep. & Amort. | $16,040 | $10,939 | $5,861 | $3,086 |
| Deferred Tax | $8,869 | $2,721 | -$1,182 | $278 |
| Stock-Based Comp. | $1,730 | $1,174 | $636 | $378 |
| Change in WC | $655 | -$13,157 | -$9,656 | $1,025 |
| Other Non-Cash | -$24,296 | $9,808 | $25,811 | -$27,638 |
| Operating Cash Flow | $46,887 | $22,713 | $52,647 | -$7,503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,224 | -$5,954 | -$2,415 | -$3,450 |
| Net Acquisitions | $0 | $25,372 | $0 | $305,781 |
| Inv. Purchases | -$126,232 | -$33,305 | -$208,151 | -$255,531 |
| Inv. Sales/Matur. | $119,852 | $496,770 | $72,765 | $80,930 |
| Other Inv. Act. | -$122,937 | -$310,570 | -$443,771 | -$89,537 |
| Investing Cash Flow | -$134,541 | $172,313 | -$581,572 | $38,193 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50,000 | -$109,000 | $25,857 | $3,093 |
| Stock Issued | $376 | $385 | $386 | $6 |
| Stock Repurch. | $0 | $0 | $0 | -$819 |
| Dividends Paid | -$16,013 | -$12,733 | -$9,530 | -$6,607 |
| Other Fin. Act. | $140,729 | $243,236 | -$15,902 | $370,333 |
| Financing Cash Flow | $175,092 | $121,888 | $811 | $366,006 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $87,438 | $316,914 | -$528,114 | $396,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,413 | $55,499 | $583,613 | $186,917 |
| End Cash | $459,851 | $372,413 | $55,499 | $583,613 |
| Free Cash Flow | $41,663 | $16,759 | $50,232 | -$10,953 |