Shore Bancshares Inc Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 7.27M-1.67M-0.90M-9.64M-9.63M5.05M7.11M9.64M2.04M9.23M-0.09M13.54M15.37M31.18M11.23M43.89M
Depreciation and Depletion 1.10M1.00M1.10M0.94M0.87M0.91M1.00M1.00M1.00M1.10M1.20M1.50M2.40M3.30M4.40M
Share-based Compensation 0.10M0.39M0.34M0.21M0.08M0.09M0.28M0.33M1.05M0.45M0.15M0.26M0.38M0.64M1.17M1.73M
Deferred Taxes -0.93M-2.90M-1.55M-4.77M-6.13M2.84M3.87M5.72M-4.48M1.61M-0.24M2.19M-0.28M-1.18M-2.72M8.87M
Gains from Sales and Divestitures 0.02M0.04M0.02M0.02M0.02M0.03M
Gains from Investment Securities -0.66M-1.05M0.19M-1.67M-0.69M0.51M1.23M-0.21M-2.31M5.24M1.80M-2.03M-12.49M2.10M0.74M
Asset Writedowns and Impairment 3.05M1.34M
Non-cash Items 0.51M0.13M0.01M0.02M
Change in Interest Receivables 0.20M0.26M-1.13M-1.14M-0.23M0.10M-0.20M0.22M0.83M-0.16M0.11M3.16M-2.15M2.67M0.72M0.35M
Change in Loans 15.56M131.29M121.73M170.21M
Cash from Operations 15.03M19.89M21.92M21.39M19.85M13.18M15.12M19.02M19.52M18.30M13.74M18.43M-7.50M52.65M22.71M46.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.23M0.13M0.16M0.07M0.04M0.06M0.10M0.02M-0.82M-0.65M-0.51M-0.51M-1.58M-1.41M-0.84M0.55M
Amortization of Deferred Charges 0.04M0.12M0.12M0.12M0.12M
Depreciation & Amortization (CF) 1.88M2.40M2.34M2.65M2.39M2.31M2.43M2.45M1.65M2.30M2.39M2.48M3.09M5.86M10.94M16.04M
Change in Working Capital
Change in Accured Expenses 5.54M-4.43M-2.27M-0.23M-1.46M-1.04M-0.07M-0.73M0.33M5.59M-7.83M2.32M1.93M-5.84M-3.65M-2.45M
Investing Activities
Change in Net Loans 0.26M24.23M23.90M-12.96M3.98M88.59M81.37M100.04M102.64M53.53M205.90M79.77M426.97M8.61M
Capital Expenditures 1.55M1.29M1.22M2.20M0.55M2.08M1.52M0.70M1.26M1.13M2.24M2.38M3.45M2.42M5.95M5.22M
Sales of Property, Plant and Equipment 0.12M1.25M3.81M5.74M5.33M1.70M2.04M3.70M0.57M0.38M0.73M0.02M0.39M0.72M1.81M
Acquisitions 0.03M0.03M64.05M305.78M
Divestments 0.09M3.35M25.16M
Change in Acquisitions & Divestments 53.67M47.95M53.34M47.85M40.35M43.42M68.39M59.99M46.48M38.91M35.45M45.33M40.66M52.32M434.21M70.89M
Cash from Investing Activities -67.44M0.72M-3.11M16.20M30.45M-89.53M-65.35M-33.73M-72.30M-42.45M-45.68M-280.08M38.19M-581.57M172.31M-134.54M
Financing Activities
Other financing activities 0.01M0.02M0.04M0.11M0.03M0.00M0.05M-0.27M-0.09M-15.90M243.24M
Debt Issuance and Repayment
Long-Term Debt Issuances 3.20M15.00M24.39M50.00M
Long-Term Debt Repayments 6.52M0.50M0.48M0.46M0.50M0.50M0.50M0.84M15.00M10.00M
Short-Term Debt issuances -4.36M1.78M-4.06M-3.62M-5.33M1.86M-3.47M18.53M39.08M-59.59M-0.18M3.09M35.86M-109.00M
Short-Term Debt repayments 32.56M4.36M-1.78M4.06M3.62M5.33M
Change in Capital Stock
Shares Issued 0.00M31.28M0.05M0.00M0.01M0.39M0.39M0.38M
Preferred Shares Repurchased 23.52M
Dividend Payments
Dividends Paid - Common 5.39M2.03M0.76M0.09M0.51M1.77M2.79M4.08M5.35M5.95M6.61M9.53M12.73M16.01M
Misc.
Cash from Financing Activities 100.77M-18.29M30.96M34.86M-119.40M41.48M27.82M16.84M8.66M59.56M59.68M353.60M366.01M0.81M121.89M175.09M
Change in Cash 48.35M2.32M49.78M72.45M-69.10M-34.87M-22.41M2.13M-44.12M35.41M27.75M91.95M396.70M-528.11M316.91M87.44M
Beginning Cash Balance -48.35M-2.32M-49.78M-72.45M69.10M34.87M22.41M-2.13M75.94M31.82M67.22M94.97M186.92M583.61M-316.91M-87.44M
Free Cash Flow 13.47M18.60M20.71M19.18M19.30M11.10M13.60M18.32M18.26M17.16M11.50M16.05M-10.95M50.23M16.76M41.66M
Net Cash Flow 48.35M2.32M49.78M72.45M-69.10M-34.87M-22.41M2.13M-44.12M35.41M27.75M91.95M396.70M-528.11M316.91M87.44M