Balance Sheet
Cash Flow Statement
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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Income Statement
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Shore Bancshares (SHBI) Free Cash Flow (2017 - 2023)

Shore Bancshares has reported Free Cash Flow over the past 7 years, most recently at $33.8 million for Q4 2023.

  • Quarterly results put Free Cash Flow at $33.8 million for Q4 2023, up 1281.1% from a year ago — trailing twelve months through Dec 2023 was $16.8 million (down 66.64% YoY), and the annual figure for FY2025 was $59.2 million, up 42.15%.
  • Free Cash Flow for Q4 2023 was $33.8 million at Shore Bancshares, up from -$25.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for SHBI hit a ceiling of $33.8 million in Q4 2023 and a floor of -$25.9 million in Q3 2023.
  • Median Free Cash Flow over the past 5 years was $3.8 million (2019), compared with a mean of $4.2 million.
  • Peak annual rise in Free Cash Flow hit 1281.1% in 2023, while the deepest fall reached 501.04% in 2023.
  • Shore Bancshares' Free Cash Flow stood at $4.2 million in 2019, then skyrocketed by 95.23% to $8.3 million in 2020, then crashed by 383.3% to -$23.4 million in 2021, then soared by 110.44% to $2.4 million in 2022, then skyrocketed by 1281.1% to $33.8 million in 2023.
  • The last three reported values for Free Cash Flow were $33.8 million (Q4 2023), -$25.9 million (Q3 2023), and -$1.7 million (Q2 2023) per Business Quant data.