Shore Bancshares Cash Flow Statement (2017-2023) | SHBI

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income 2.80M2.35M3.41M2.49M0.78M0.27M0.27M7.92M-0.10M-0.00M-0.01M0.03M3.12M5.33M3.39M1.70M4.00M4.03M4.62M2.72M5.61M7.50M9.66M8.41M6.46M4.02M-9.74M10.49M
Share-based Compensation 0.42M0.17M0.16M0.31M0.14M0.16M0.17M-0.03M0.06M-0.03M0.06M0.06M0.06M0.06M0.07M0.07M0.10M0.10M0.09M0.09M0.13M0.17M0.17M0.16M0.15M0.17M0.53M0.32M
Deferred Taxes 1.58M1.94M-0.27M-0.29M-0.01M2.18M0.14M-0.38M-0.03M0.03M0.11M1.49M0.33M0.26M0.48M0.09M0.29M-1.14M-0.03M-0.05M0.80M-1.91M0.13M0.62M0.19M-3.65M
Gains from Sales and Divestitures 0.01M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M
Gains from Investment Securities -0.06M0.01M0.01M0.09M-2.87M0.01M0.01M1.53M3.88M0.00M0.00M9.33M1.71M0.01M-0.14M-0.52M-1.07M0.00M0.00M-0.24M-3.06M0.00M-4.31M1.04M1.18M-0.55M-2.13M3.60M
Asset Writedowns and Impairment 0.06M0.10M0.14M
Non-cash Items 0.52M0.06M0.06M0.06M0.25M0.25M0.03M0.03M0.01M0.01M0.07M0.01M0.01M0.01M0.01M0.00M0.00M0.03M
Change in Interest Receivables 0.08M0.11M0.26M0.38M-0.26M-0.22M0.57M-0.26M0.41M-0.09M-0.16M-0.05M0.21M2.50M1.22M-0.77M-0.61M-0.62M-0.35M-0.57M0.55M-0.18M0.35M1.94M-1.29M0.56M-2.08M3.53M
Change in Loans 66.56M37.45M24.59M2.69M21.95M25.87M33.03M40.89M
Cash from Operations 3.84M3.03M6.86M5.79M2.20M5.13M4.70M6.26M7.74M-3.30M4.82M4.48M4.46M5.29M-0.18M8.86M3.90M6.64M5.04M-23.08M25.20M17.85M7.01M2.59M11.22M-0.57M-24.00M36.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.18M0.20M-0.63M-0.21M-0.18M-0.16M-0.16M-0.15M-0.13M-0.14M-0.13M-0.12M-0.11M-0.09M-0.13M-0.18M-0.31M-0.38M-0.35M-0.55M-0.45M-0.33M-0.34M-0.29M-0.25M-0.41M-0.06M-0.11M
Amortization of Deferred Charges 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 0.36M0.78M0.06M0.45M0.45M0.58M0.63M0.63M0.51M0.69M0.58M0.61M0.62M0.60M0.57M0.68M0.63M0.65M0.66M1.15M1.56M1.34M1.35M1.61M1.38M1.36M4.10M4.09M
Change in Working Capital
Change in Accured Expenses -0.47M-1.52M2.54M-0.21M0.89M-0.69M0.13M5.26M0.40M-7.89M0.62M-0.97M0.48M3.95M-3.96M1.85M0.63M-0.18M-0.89M2.38M-3.88M0.68M-0.83M-1.81M2.06M-0.33M-22.38M17.01M
Investing Activities
Change in Net Loans 20.57M20.76M12.51M46.20M26.68M37.06M23.73M15.17M16.30M28.83M-5.31M13.71M28.74M130.51M16.42M30.23M7.42M10.74M22.28M39.33M61.20M82.75M136.93M146.10M111.68M84.53M-187.60M
Capital Expenditures 0.53M0.40M0.10M0.22M0.41M0.39M0.23M0.11M0.19M0.35M1.45M0.25M1.40M0.08M0.31M0.59M0.71M0.34M2.06M0.34M0.97M0.75M0.55M0.14M0.62M1.15M1.89M2.30M
Sales of Property, Plant and Equipment 0.07M0.06M0.34M0.10M0.28M0.10M0.02M0.39M0.32M0.02M0.08M0.31M0.02M0.70M
Change in Acquisitions & Divestments 9.53M10.48M15.95M10.53M10.00M6.98M7.31M14.62M5.47M7.07M6.67M16.24M20.02M6.34M6.91M12.06M14.17M9.69M8.11M8.68M11.27M12.35M16.99M11.72M10.02M11.78M430.00M
Cash from Investing Activities -34.07M20.17M-24.51M-33.89M-16.71M-30.48M-16.51M21.25M-9.68M-21.53M-7.17M-7.30M-10.07M-113.62M-78.79M-77.60M-63.91M-74.50M-68.05M244.65M-73.70M-129.52M-245.59M-132.76M-103.12M-76.53M396.19M-44.22M
Financing Activities
Other financing activities -0.09M
Debt Issuance and Repayment
Long-Term Debt Repayments 7.84M
Short-Term Debt issuances -0.28M0.41M-1.86M20.27M51.26M29.75M11.30M-53.23M-30.09M-5.22M-8.24M-16.04M0.94M-1.10M-0.04M0.03M2.45M-0.59M0.59M0.64M-4.14M40.00M91.50M144.50M-345.00M
Change in Capital Stock
Shares Issued 0.04M0.10M0.12M0.12M0.09M0.10M0.08M0.11M
Dividend Payments
Dividends Paid - Common 0.63M0.64M0.63M0.89M0.89M1.02M1.02M1.15M1.28M1.28M1.28M1.51M1.50M1.50M1.50M1.45M1.41M1.41M1.41M25.00M2.38M2.38M2.38M2.38M2.39M2.39M3.98M3.98M
Dividends Paid - Preferred -0.26
Misc.
Cash from Financing Activities 3.14M-17.97M7.50M16.00M24.69M26.84M17.11M-9.07M-6.46M5.29M66.44M-5.58M6.89M138.36M109.15M99.19M100.18M77.96M136.67M51.19M35.86M-56.30M-1.12M22.37M74.11M85.22M-309.30M271.86M
Change in Cash -27.09M5.23M-10.16M-12.10M10.18M1.48M5.30M18.45M-8.41M-19.54M64.09M-8.40M1.28M30.03M30.18M30.45M40.17M10.10M73.66M272.76M-12.64M-167.97M-239.70M-107.81M-17.79M8.12M62.88M263.70M
Beginning Cash Balance 75.94M48.85M54.08M43.92M31.82M41.99M43.48M48.78M67.22M58.82M39.28M103.37M94.97M96.25M126.28M156.46M186.92M227.09M237.19M310.85M583.61M570.98M403.01M163.31M55.50M37.71M45.83M-263.70M
Free Cash Flow 3.31M2.63M6.75M5.57M1.80M4.73M4.47M6.16M7.54M-3.65M3.37M4.24M3.07M5.21M-0.49M8.27M3.19M6.31M2.98M-23.42M24.23M17.11M6.46M2.44M10.60M-1.72M-25.89M33.77M
Net Cash Flow -27.09M5.23M-10.16M-12.10M10.18M1.48M5.30M18.45M-8.41M-19.54M64.09M-8.40M1.28M30.03M30.18M30.45M40.17M10.10M73.66M272.76M-12.64M-167.97M-239.70M-107.81M-17.79M8.12M62.88M263.70M