Shore Bancshares Cash Flow Statement (2009-2023) | SHBI

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 2.21M1.89M1.95M1.22M-1.56M0.45M-1.40M0.85M-1.08M-0.23M0.09M1.41M1.63M1.91M-4.94M2.46M2.27M2.41M8.75M2.80M2.35M3.41M2.49M0.78M0.27M0.27M7.92M-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 0.02M0.03M0.03M0.03M0.12M0.09M0.09M0.09M0.07M0.07M0.10M0.14M0.04M0.05M0.11M0.07M0.09M0.07M0.42M0.17M0.16M0.31M0.14M0.16M0.17M-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 2.34M2.58M2.90M-1.10M-0.56M-0.55M-0.69M-1.55M0.62M0.96M1.06M1.23M1.26M1.18M1.57M1.71M1.58M1.20M0.29M-7.55M-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 0.01M0.01M0.01M0.02M0.02M0.02M0.01M0.02M0.02M0.02M0.04M0.04M0.04M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M
Gains from Investment Securities 0.02M3.10M0.56M-3.68M0.09M-0.09M-0.66M0.00M-0.40M-0.05M0.00M0.55M-0.01M0.01M0.01M1.36M-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 -0.16M0.25M0.28M3.05M0.16M1.34M0.03M0.05M0.01M0.01M0.07M0.00M0.06M0.10M0.14M
Non-cash Items 0.03M0.04M0.07M0.07M0.06M0.06M0.52M0.06M0.06M0.06M0.03M0.03M0.22M0.03M0.01M0.08M0.01M0.01M0.02M0.02M0.02M0.00M0.03M0.00M
Change in Interest Receivables 0.11M0.35M-0.81M-0.06M-0.08M0.10M-0.16M0.14M-0.02M-0.11M0.20M0.08M0.11M0.26M0.38M-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 -21.45M-13.32M-1.28M-2.13M66.56M37.45M24.59M2.69M21.95M25.87M33.03M40.89M
Cash from Operations 4.32M3.97M2.47M4.27M5.09M5.37M3.20M6.23M5.16M2.54M3.42M4.17M-9.37M3.89M5.08M3.96M-11.33M3.84M3.03M6.86M5.79M2.20M5.13M4.70M6.26M7.74M-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 0.03M0.04M0.03M0.02M0.03M0.04M-0.18M0.01M0.01M0.00M-0.04M-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
Amortization 0.08M
Depreciation & Amortization (CF) 0.69M0.57M0.72M0.62M0.61M0.62M0.59M0.61M0.62M0.63M0.59M0.36M0.78M0.06M0.45M0.45M0.58M0.63M0.63M0.51M0.69M0.58M0.61M0.62M0.60M0.57M0.68M0.63M0.65M0.66M1.15M1.56M1.34M1.35M1.61M1.38M1.36M4.10M4.09M
Change in Working Capital
Change in Accured Expenses 15.94M13.63M10.51M0.14M10.91M-0.59M-0.08M0.60M0.40M-0.57M-0.04M0.34M0.81M-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 -21.45M-13.32M5.52M-4.78M5.71M11.90M19.85M36.70M-157.04M4.26M22.48M41.42M-149.54M20.57M20.76M12.51M46.20M26.68M37.06M23.73M15.17M16.30M28.83M-5.31M13.71M28.74M130.51M16.42M30.23M7.42M10.74M22.28M39.33M61.20M82.75M136.93M146.10M111.68M84.53M-187.60M
Capital Expenditures -0.34M-0.38M-0.27M2.54M-0.66M1.84M0.07M0.04M0.09M0.68M0.29M0.39M-2.03M0.18M0.13M0.23M-0.72M0.53M0.40M0.10M0.22M0.41M0.39M0.23M0.11M0.19M0.35M1.45M0.25M1.40M0.08M0.31M0.59M0.71M0.34M2.06M0.34M0.97M0.75M0.55M0.14M0.62M1.15M1.89M2.30M
Sales of Property, Plant and Equipment 0.06M0.72M0.21M0.27M0.53M0.64M0.92M0.04M0.43M0.34M1.95M1.17M0.25M0.07M0.06M0.34M0.10M0.28M0.10M0.02M0.39M0.32M0.02M0.08M0.31M0.02M0.70M
Acquisitions 0.01M
Change in Acquisitions & Divestments 2.05M51.62M-18.30M44.64M17.77M3.83M14.98M8.70M18.97M12.91M27.82M9.75M16.34M21.28M-43.41M9.53M10.48M15.95M10.53M10.00M6.98M7.31M14.62M5.47M7.07M6.67M16.24M20.02M6.34M6.91M12.06M14.17M9.69M8.11M8.68M11.27M12.35M16.99M11.72M10.02M11.78M412.42M
Cash from Investing Activities -11.86M-24.44M-22.09M-9.06M-1.52M2.97M-3.16M2.43M4.34M-14.87M-9.29M-27.88M52.07M2.83M-9.47M-19.05M25.66M-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 29.79M29.82M29.84M29.87M29.99M30.08M30.17M0.02M0.02M-0.02M0.00M0.00M0.05M65.26M-0.09M
Debt Issuance and Repayment
Long-Term Debt Repayments 12.52M
Short-Term Debt issuances -21.91M-2.96M-10.42M38.67M-6.40M3.86M-0.08M-1.74M-3.96M0.29M1.53M-0.15M0.19M-0.80M1.00M-1.87M-1.80M-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
Short-Term Debt repayments 0.08M1.74M3.96M-6.17M2.96M
Change in Capital Stock
Shares Issued 0.00M0.00M0.08M0.00M0.00M-0.00M0.00M0.05M0.13M0.04M0.10M0.12M0.12M0.09M0.10M0.08M0.11M
Preferred Shares Issued 25.00M
Preferred Shares Repurchased 47.05M
Dividend Payments
Dividends Paid - Common -1.34M-1.35M-1.35M9.42M-0.51M1.52M0.51M0.51M0.51M0.25M-0.76M0.38M0.38M0.38M-2.91M0.63M0.64M0.63M0.89M0.89M1.02M1.02M1.15M1.28M1.28M1.28M1.51M1.50M1.50M1.50M1.45M1.41M1.41M1.41M25.00M2.38M2.38M2.38M2.38M2.39M2.39M3.98M3.98M
Dividends Paid - Preferred -0.12M-1.68M
Misc.
Cash from Financing Activities 29.34M78.73M-0.38M-6.92M-7.10M-15.79M10.23M-5.63M2.52M-7.94M-10.33M30.13M-12.86M-6.91M-8.02M29.00M-16.29M3.14M-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 21.80M58.26M-20.00M-11.71M-3.53M-7.45M10.27M3.02M12.02M-20.27M-16.20M6.42M29.84M-0.18M-12.41M13.91M-1.96M-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
Free Cash Flow 4.66M4.35M2.73M1.73M5.75M3.52M3.13M6.19M5.06M1.86M3.13M3.77M-7.33M3.71M4.95M3.73M-10.61M3.31M2.63M6.75M5.57M1.80M4.73M4.47M6.16M7.54M-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 21.80M58.26M-20.00M-11.71M-3.53M-7.45M10.27M3.02M12.02M-20.27M-16.20M6.42M29.84M-0.18M-12.41M13.91M-1.96M-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