Shore Bancshares Cash Flow Statement (2010-2026) | SHBI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Share-based Compensation (Quarter)	0.10M	0.09M	0.09M	0.13M	0.17M	0.17M	0.16M	0.15M	0.17M	0.53M	0.32M	0.35M	0.41M	0.49M	0.48M	0.51M	0.46M	0.39M	0.53M	0.91M
Deferred Taxes (Quarter)	0.09M	0.29M	-1.14M	-0.03M	-0.05M	0.80M	0.46M	0.13M	0.62M	0.19M	1.79M	-1.94M	-2.98M	-2.86M	-1.09M	0.03M	-0.18M	-0.33M	-0.44M	-0.33M
Gains from Sales and Divestitures (Quarter)	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M
Gains from Investment Securities (Quarter)	0.02M	0.00M	0.06M	0.55M	0.03M	0.03M	0.41M	0.47M	0.47M	-2.13M		0.22M	-0.28M	3.76M	0.74M	1.67M	1.00M	1.16M	4.21M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.00M
Change in Interest Receivables (Quarter)	-0.62M	-0.35M	-0.57M	0.55M	-0.18M	0.35M	1.94M	-1.29M	0.56M	-2.08M	3.53M	0.32M	0.10M	0.35M	-0.42M	0.98M	-0.73M	0.58M	-1.86M	2.12M
Change in Loans (Quarter)				66.56M	37.45M	24.59M	2.69M	21.95M	25.87M	33.03M	40.89M	22.74M	41.83M	52.67M	52.98M	33.74M	48.33M	63.64M	37.73M	50.84M
Cash from Operations (Quarter)	6.64M	5.04M	-23.08M	25.20M	17.85M	7.01M	2.59M	11.22M	-0.57M	-24.00M	36.07M	2.39M	3.03M	9.05M	32.42M	19.78M	-8.34M	42.47M	8.48M	31.57M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.38M	-0.35M	-0.55M	-0.45M	-0.33M	-0.34M	-0.29M	-0.25M	-0.41M	-0.06M	-0.11M	-0.04M	0.69M	-0.02M	-0.08M	-0.04M	-0.03M	-0.03M	0.01M	0.07M
Amortization of Deferred Charges (Quarter)	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.04M	0.07M
Depreciation & Amortization (CF) (Quarter)	0.65M	0.66M	1.15M	1.56M	1.34M	1.35M	1.61M	1.38M	1.36M	4.10M	4.09M	4.10M	4.12M	3.82M	4.00M	4.08M	4.05M	3.62M	3.59M	3.58M
Change in Working Capital
Change in Accured Expenses (Quarter)	-0.72M	-0.36M	2.38M	-0.32M	0.33M	-4.04M	-1.81M	0.32M	-0.78M	1.65M	0.90M	-0.30M	-1.71M	-2.42M	3.12M	0.78M	-6.03M	5.26M	-0.43M	5.96M
Investing Activities
Change in Net Loans (Quarter)	10.74M	22.28M	39.33M	61.20M	82.75M	136.93M	146.10M	111.68M	84.53M	-187.60M
Capital Expenditures (Quarter)	0.34M	2.06M	0.34M	0.97M	0.75M	0.55M	0.14M	0.62M	1.15M	1.89M	2.30M	1.77M	1.59M	0.61M	1.25M	1.02M	0.88M	0.59M	0.68M	1.09M
Sales of Property, Plant and Equipment (Quarter)				0.08M	0.31M		-0.38M	0.02M		-0.02M	0.02M			1.81M	-1.81M	1.23M	0.30M	0.32M	-1.85M
Change in Acquisitions & Divestments (Quarter)	2.60M	26.01M	11.23M	7.05M	5.73M	-12.78M	1.55M	3.17M	2.84M	430.00M	434.20M	6.01M	12.35M	14.97M	-33.33M	3.70M	20.20M	-4.06M	-19.84M	21.11M
Cash from Investing Activities (Quarter)	-74.50M	-68.05M	244.65M	-73.70M	-129.52M	-245.59M	-132.76M	-103.12M	-76.53M	396.19M	-44.22M	-54.15M	-20.01M	-5.94M	-54.45M	-18.27M	-44.86M	-20.81M	-34.38M	30.41M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)	-0.59M	0.59M	0.64M	-4.14M			40.00M	91.50M	144.50M	-345.00M			31.00M	-31.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)				0.04M	0.10M	0.12M	0.12M	0.09M	0.10M	0.08M	0.11M	0.10M	0.12M	0.10M	0.06M				0.08M	0.09M
Dividend Payments
Dividends Paid - Common (Quarter)	1.41M	1.41M	25.00M	2.38M	2.38M	2.38M	2.38M	2.39M	2.39M	3.98M	3.98M	3.98M	4.01M	4.02M	4.00M	4.03M	4.00M	4.05M	4.00M	4.03M
Misc.
Cash from Financing Activities (Quarter)	77.96M	136.67M	51.19M	35.86M	-56.30M	-1.12M	22.37M	74.11M	85.22M	-309.30M	271.86M	-206.09M	41.30M	41.63M	298.26M	-72.36M	-150.83M	209.87M	-35.04M	-76.73M
Change in Cash (Quarter)	10.10M	73.66M	272.76M	-12.64M	-167.97M	-239.70M	-107.81M	-17.79M	8.12M	62.88M	263.70M	-257.85M	24.32M	44.74M	276.23M	-70.84M	-204.02M	231.53M	-60.95M	-14.74M
Free Cash Flow (Quarter)	6.31M	2.98M	-23.42M	24.23M	17.11M	6.46M	2.44M	10.60M	-1.72M	-25.89M	33.77M	0.61M	1.45M	8.44M	31.16M	18.76M	-9.22M	41.88M	7.80M	30.49M
Net Cash Flow (Quarter)	10.10M	73.66M	272.76M	-12.64M	-167.97M	-239.70M	-107.81M	-17.79M	8.12M	62.88M	263.70M	-257.85M	24.32M	44.74M	276.23M	-70.84M	-204.02M	231.53M	-60.95M	-14.74M

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Shore Bancshares Cash Flow Statement (2010-2026) | SHBI

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Shore Bancshares Cash Flow Statement (2010-2026) | SHBI

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