Shore Bancshares (SHBI) Cash from Operations: 2017-2023
Historic Cash from Operations for Shore Bancshares (SHBI) over the last 7 years, with Dec 2023 value amounting to $36.1 million.
- Shore Bancshares' Cash from Operations rose 1294.74% to $36.1 million in Q4 2023 from the same period last year, while for Dec 2023 it was $22.7 million, marking a year-over-year decrease of 56.86%. This contributed to the annual value of $46.9 million for FY2024, which is 106.43% up from last year.
- Per Shore Bancshares' latest filing, its Cash from Operations stood at $36.1 million for Q4 2023, which was up 250.25% from -$24.0 million recorded in Q3 2023.
- Shore Bancshares' Cash from Operations' 5-year high stood at $36.1 million during Q4 2023, with a 5-year trough of -$24.0 million in Q3 2023.
- In the last 3 years, Shore Bancshares' Cash from Operations had a median value of $5.8 million in 2021 and averaged $5.7 million.
- As far as peak fluctuations go, Shore Bancshares' Cash from Operations skyrocketed by 2,867.03% in 2021, and later crashed by 442.44% in 2023.
- Shore Bancshares' Cash from Operations (Quarterly) stood at $4.5 million in 2019, then spiked by 97.52% to $8.9 million in 2020, then plummeted by 360.57% to -$23.1 million in 2021, then surged by 111.20% to $2.6 million in 2022, then surged by 1,294.74% to $36.1 million in 2023.
- Its Cash from Operations was $36.1 million in Q4 2023, compared to -$24.0 million in Q3 2023 and -$570,000 in Q2 2023.