Shore Bancshares, Inc. (SHBI) - Kasstroomoverzicht

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SHBI
Financiële Gegevens

15.38 (USD) • At close January 15, 2025

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.228	31.177	15.368	15.73	16.198	12.261	11.262	9.638	7.108	5.051	-9.634	-9.638	-0.897	-1.667	7.273	11.47	13.45	13.554	12.888	10.198	9.496	8.79	7.994	7.957	2.285	2.219	2.37
Afschrijvingen & Amortisatie Numbers are in millions	10.939	5.861	3.086	2.476	2.393	2.297	1.649	2.449	2.434	2.312	2.392	2.648	2.341	5.456	1.88	1.784	1.523	1.445	1.41	1.475	1.521	1.267	0.996	0.901	0.456	0.457	0.424
Uitgestelde Inkomstenbelasting Numbers are in millions	2.721	-1.182	0.278	-2.185	0.241	-1.61	4.476	5.716	3.874	2.836	-6.132	-1.765	-1.55	-2.905	-0.928	-0.498	-0.377	-0.424	0.169	-0.274	0.075	-0.02	-0.136	-0.089	0.035	-0.031	0.266
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.174	0.636	0.378	0.263	0.149	0.447	1.055	0.334	0.283	0.087	0.078	0.209	0.338	0.39	0.102	0.091	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-13.157	-9.656	1.025	-0.782	-5.914	2.962	-3.835	-1.076	-0.746	-1.029	3.366	-0.521	0.384	0.367	-6.619	-1.498	1.457	0.45	0.296	0.265	-0.929	0.37	0.22	0.113	-0.109	0.14	-0.108
Vorderingen Numbers are in millions	0	-2.665	2.145	-3.161	-0.11	0.164	-0.827	-0.218	0.205	-0.102	0.235	1.137	1.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0.297	-0.005	0.317	-0.274	0.539	-0.009	-0.032	-0.066	-0.053	-0.114	-0.23	-0.291	-0.921	-0.569	0	0	0	0	0	0	0	0	0	0	0.019	-0.118
Overig Werkkapitaal Numbers are in millions	-13.157	-7.288	-1.115	2.062	-5.53	2.259	-2.999	-0.826	-0.885	-0.874	3.245	-1.428	-0.452	1.288	-6.05	0	0	0	0	0	0	0	0	0	0	0.121	0.01
Overige Niet-Contante Posten Numbers are in millions	9.808	25.811	-27.638	2.928	0.676	1.939	2.829	1.934	2.162	3.922	29.777	30.453	21.308	21.706	8.471	2.66	1.594	1.118	0.674	0.815	0.597	-0.18	-0.136	-0.521	-0.034	0.043	-1.584
Kasstroom uit Operationele Activiteiten Numbers are in millions	22.713	52.647	-7.503	18.43	13.743	18.296	17.436	18.995	15.115	13.179	19.847	21.386	21.924	23.347	10.179	14.009	17.727	16.134	15.363	13.133	10.313	10.2	8.928	8.409	2.633	2.829	1.368
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-2.415	-3.45	-2.375	-2.244	-1.133	-1.259	-0.699	-1.518	-2.077	-0.545	-2.202	-1.216	-1.292	-1.553	0	-0.695	-1.846	-3.787	-1.827	-3.47	-1.599	-0.739	-1.257	-0.405	-0.428	-1.276
Netto Overnames Numbers are in millions	26.093	0.017	305.781	-205.899	-53.528	-102.644	64.045	-81.369	-88.595	2.878	0.085	24.213	-0.025	0.264	-38.19	0	-5.259	1.846	3.787	-0.235	3.47	-5.949	0.739	1.257	0	0	-2.799
Aankoop van Beleggingen Numbers are in millions	-33.305	-208.151	-255.531	-130.661	-4.031	-3.357	-84.499	-21.12	-46.102	-133.006	-87.243	-69.491	-104.305	-49.626	-87.474	-63.577	-75.014	-58.037	-35.683	-33.756	-161.083	-83.608	-102.99	-96.584	-36.618	-37.296	-24.593
Verkoop/verval van Beleggingen Numbers are in millions	496.77	72.765	80.93	58.592	36.729	39.142	50.963	64.326	68.827	44.962	79.302	57.939	74.394	50.14	59.65	86.331	96.967	49.827	32.091	82.724	123.792	86.141	96.266	104.855	16.086	36.919	20.722
Overige Investeringsactiviteiten Numbers are in millions	-317.245	-443.788	-89.537	0.263	-22.604	25.537	-99.467	5.128	2.04	-2.285	38.851	5.742	28.044	1.23	0.122	-111.327	-76.829	-74.627	-38.059	-82.966	-38.771	-46.813	-10.985	-36.675	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	172.313	-581.572	38.193	-280.08	-45.678	-42.455	-70.217	-33.734	-65.348	-89.528	30.45	16.201	-3.108	0.716	-67.445	-88.573	-60.83	-82.837	-41.651	-36.061	-76.062	-51.828	-17.709	-28.404	-20.938	-0.805	-7.947
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-109	25.857	3.093	9.213	-59.586	54.078	18.531	-3.469	1.864	-5.332	-3.621	-4.511	1.299	-4.86	-39.083	0.738	4.17	13.677	7.741	6.149	-1.051	4.954	0.802	-0.681	32.606	0	5
Uitgifte van Gewone Aandelen Numbers are in millions	0.385	0.386	0.006	0	0	0	0	0.053	0	31.279	0	0	0	0	25.002	0.138	0	0.654	0.598	0.279	0	0	0	0	0.13	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.819	-9.151	-4.54	-0.269	0	0	0	0	0	0	0	0	-23.525	0	-0.266	0	0	0	0	0	0	0	-0.059	-2.812	0
Uitgekeerde Dividenden Numbers are in millions	-12.733	-9.53	-6.607	-5.95	-5.347	-4.079	-2.79	-1.771	-0.506	0	0	-0.085	-0.76	-2.026	-7.194	-5.377	-5.364	-4.917	-4.428	-3.948	-3.548	-3.217	-3.198	-2.783	-1.033	-1.012	-0.977
Overige Financieringsactiviteiten Numbers are in millions	243.236	-15.902	370.333	359.484	129.154	9.834	-7.078	22.053	26.463	15.535	-115.779	39.46	30.423	-14.859	151.893	79.479	-8.284	69.503	46.286	17.268	47.217	57.722	22.985	28.464	-1.371	7.494	0.889
Kasstroom uit Financieringsactiviteiten Numbers are in millions	121.888	0.811	366.006	353.596	59.681	59.564	8.663	16.866	27.821	41.482	-119.4	34.864	30.962	-21.745	105.618	74.978	-9.69	78.917	50.197	19.748	43.012	59.458	20.704	25.145	8.332	3.67	4.912
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	316.914	-528.114	396.696	91.946	27.746	35.405	-44.118	2.127	-22.412	-34.867	-69.103	72.451	49.778	2.318	48.352	0.414	-52.793	12.214	23.908	-3.18	-22.737	17.83	11.923	5.15	-9.973	5.693	-1.667
Kaspositie aan het Einde van de Periode Numbers are in millions	372.413	55.499	583.613	186.917	94.971	67.225	31.82	75.938	73.811	96.223	131.09	200.193	127.742	77.964	75.646	27.294	26.88	79.673	67.459	43.551	46.731	69.468	51.638	39.715	4.316	14.289	8.596

Shore Bancshares, Inc.

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