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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Shore Bancshares (SHBI) Net Cash Flow (2017 - 2023)

Shore Bancshares has reported Net Cash Flow over the past 7 years, most recently at $263.7 million for Q4 2023.

  • Quarterly results put Net Cash Flow at $263.7 million for Q4 2023, up 344.61% from a year ago — trailing twelve months through Dec 2023 was $316.9 million (up 160.01% YoY), and the annual figure for FY2025 was -$104.3 million, down 219.27%.
  • Net Cash Flow for Q4 2023 was $263.7 million at Shore Bancshares, up from $62.9 million in the prior quarter.
  • Over the last five years, Net Cash Flow for SHBI hit a ceiling of $272.8 million in Q4 2021 and a floor of -$239.7 million in Q3 2022.
  • Median Net Cash Flow over the past 5 years was $9.1 million (2021), compared with a mean of $15.3 million.
  • Biggest five-year swings in Net Cash Flow: surged 3038.2% in 2021 and later tumbled 1762.71% in 2022.
  • Shore Bancshares' Net Cash Flow stood at -$8.4 million in 2019, then soared by 462.47% to $30.5 million in 2020, then skyrocketed by 795.62% to $272.8 million in 2021, then crashed by 139.52% to -$107.8 million in 2022, then soared by 344.61% to $263.7 million in 2023.
  • The last three reported values for Net Cash Flow were $263.7 million (Q4 2023), $62.9 million (Q3 2023), and $8.1 million (Q2 2023) per Business Quant data.