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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Shore Bancshares (SHBI) Capital Expenditures (2017 - 2023)

Shore Bancshares has reported Capital Expenditures over the past 7 years, most recently at $2.3 million for Q4 2023.

  • Quarterly results put Capital Expenditures at $2.3 million for Q4 2023, up 1531.21% from a year ago — trailing twelve months through Dec 2023 was $6.0 million (up 146.54% YoY), and the annual figure for FY2025 was $3.2 million, down 39.36%.
  • Capital Expenditures for Q4 2023 was $2.3 million at Shore Bancshares, up from $1.9 million in the prior quarter.
  • Over the last five years, Capital Expenditures for SHBI hit a ceiling of $2.3 million in Q4 2023 and a floor of $79000.0 in Q2 2020.
  • Median Capital Expenditures over the past 5 years was $604000.0 (2020), compared with a mean of $821900.0.
  • Biggest five-year swings in Capital Expenditures: tumbled 78.62% in 2020 and later soared 1531.21% in 2023.
  • Shore Bancshares' Capital Expenditures stood at $249000.0 in 2019, then skyrocketed by 136.55% to $589000.0 in 2020, then crashed by 41.6% to $344000.0 in 2021, then plummeted by 59.01% to $141000.0 in 2022, then soared by 1531.21% to $2.3 million in 2023.
  • The last three reported values for Capital Expenditures were $2.3 million (Q4 2023), $1.9 million (Q3 2023), and $1.1 million (Q2 2023) per Business Quant data.