Shore Bancshares, Inc. (SHBI) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

14.41 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.234	8.184	10.49	-9.737	4.018	6.457	8.408	9.657	7.499	5.613	2.723	4.616	4.031	3.998	3.886	3.391	5.335	3.118	4.014	4.206	4.224	3.754	-0.642	4.454	4.391	4.058	2.698	3.412	2.352	2.8	2.495	2.411	2.272	2.46	2.163	1.909	1.627	1.409	1.226	1.262	1.305	1.258	1.175	-11.392	0.361	0.222	-5.074	-1.821	0.293	-3.036	0.325	0.094	-0.233	-1.083	0.85	-1.4	0.445	-1.562	1.216	1.951	1.228	2.878	2.261	3.071	2.766	3.372	3.34	3.351	3.356	3.403	3.053	3.199	3.751	3.551	3.139	3.142	3.501	3.106	2.147	2.935	2.6	2.516	2.324	2.195	2.456	2.521	2.405	2.488	2.157	1.74	2.164	2.018	2.011	1.801	6.042	0.614	0.824	0.477
Afschrijvingen & Amortisatie Numbers are in millions	4.118	4.099	4.092	4.103	1.361	1.383	1.608	1.352	1.343	1.558	1.149	0.66	0.649	0.628	0.683	0.568	0.605	0.62	0.614	0.581	0.692	0.506	0.633	0.634	0.58	0.45	0.454	0.063	0.586	0.546	0.593	0.626	0.619	0.611	0.589	0.617	0.607	0.621	0.587	0.599	0.571	0.555	0.553	0.593	0.629	0.617	0.637	0.687	0.654	0.67	0.539	0.533	0.544	0.725	3.621	0.688	0.583	0.564	0.51	0.48	0.464	0.426	0.454	0.441	0.456	0.433	0.439	0.341	0.367	0.376	0.35	0.383	0.364	0.348	0.334	0.347	0.362	0.367	0.383	0.375	0.383	0.334	0.369	0.38	0.369	0.403	0.344	0.369	0.291	0.263	0.278	0.252	0.315	0.151	0.577	0.108	0.107	0.109
Uitgestelde Inkomstenbelasting Numbers are in millions	2.975	1.941	3.655	-0.191	-0.617	-0.126	-0.459	-0.804	0.052	0.029	1.143	-0.287	-0.093	-0.485	-0.26	-0.327	-1.49	-0.108	-0.025	0.033	0.376	-0.143	-2.176	0.008	0.293	0.265	1.401	0.292	1.2	1.583	1.708	1.57	1.18	1.258	1.234	1.058	0.964	0.618	0.913	0.682	0.542	0.699	-6.418	1.292	-1.382	0.376	-1.702	-0.301	0.375	-0.137	-0.67	0.426	0.246	-1.552	1.489	4.194	4.972	7.617	2.341	1.702	2.704	0.863	-0.937	0	0	-0.023	0	0	0	-0.012	-0.336	0	0	-0.012	0	0	0	0	0	0	0	0	0.023	0	0	0	-0.007	0	0	0	0	0	0	0	-0.087	-0.001	-0.001	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.41	0.354	0.321	0.528	0.17	0.155	0.159	0.175	0.172	0.13	0.091	0.091	0.099	0.097	0.073	0.067	0.062	0.061	0.057	0.061	-0.032	0.063	-0.027	0.168	0.163	0.143	0.307	0.158	0.172	0.418	0.072	0.084	0.067	0.111	0.048	0.039	0.057	0.136	0.008	0.03	0.027	0.022	0.02	0.018	0.018	0.022	0.035	0.033	0.044	0.097	0.097	0.104	0.068	0.069	0.089	0.092	0.094	0.115	0.028	0.028	0.025	0.021	0.091	0	0	0.023	0	0	0	0.012	0	0	0	0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.658	-3.481	13.649	-26.29	-2.774	2.258	-4.384	-2.011	2.46	-5.721	1.016	-0.449	1.248	-0.79	3.199	-5.12	0.478	0.661	5.914	-0.364	-8.819	3.269	7.826	-0.955	-0.713	-3.196	-1.68	2.17	-2.346	-1.979	0.845	-1.436	0.524	-1.009	0.437	0.166	-0.398	-0.951	0.265	0.087	-1.756	0.375	13.188	-12.951	2.287	0.842	2.422	-2.389	0.396	-0.95	1.216	-0.867	-0.498	0.533	6.728	-3.53	-0.965	-1.866	-4.64	-1.794	-0.364	0.179	0.267	0.087	-3.525	1.673	2.833	-0.948	-2.203	1.775	1.872	-1.403	-0.328	0.309	0.391	0.244	-1.54	1.201	-0.362	0.583	0.005	0.039	-0.492	1.12	-1.264	-0.293	0.106	1.287	-0.896	-0.127	0.305	0.574	-0.66	0.001	0.219	-0.219	-0.253	0.366
Vorderingen Numbers are in millions	-0.1	-0.324	-3.534	2.079	-0.56	1.291	-1.944	-0.353	0.177	-0.545	0.566	0.35	0.622	0.607	0.769	-1.218	-2.497	-0.215	0.052	0.164	0.088	-0.414	0.263	-0.572	0.217	0.256	-0.38	-0.257	-0.112	-0.078	-0.203	0.108	0.021	-0.144	0.159	-0.097	0.084	0.059	-0.023	-0.023	-0.124	0.068	0.208	0.082	-0.14	0.085	0.664	0.184	0.092	0.197	0.088	0.232	-0.005	0.812	0	-0.109	0.175	0.024	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.723	-1.353	0.903	-0.529	1.401	0.32	0.514	-0.222	0.328	-0.323	0.441	-0.356	0.295	-0.385	0.328	0.112	-0.123	0	-0.12	0.229	-0.088	-0.295	0.208	0.129	0.13	0.072	0.006	0.005	-0.013	-0.007	0.032	-0.012	-0.011	-0.009	-0.028	-0.005	-0.016	-0.017	-0.027	0.001	-0.024	-0.003	-0.046	-0.015	-0.034	-0.019	-0.164	-0.085	0.004	0.015	-0.119	-0.187	-0.029	0.044	-0.066	-0.471	-0.219	-0.165	-0.437	-0.15	0.064	-0.046	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	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.658	-3.157	16.28	-27.84	-3.615	0.647	-2.954	-1.436	1.955	-4.853	0.009	-0.443	0.331	-1.012	2.102	-4.014	3.098	0.876	5.982	-0.757	-8.945	3.978	7.355	-0.512	-1.06	-3.524	-1.306	2.422	-2.221	-1.894	1.016	-1.532	0.514	-0.856	0.306	0.268	-0.466	-0.993	0.315	0.109	-1.608	0.31	13.026	-13.018	2.461	0.776	1.922	-2.488	0.3	-1.162	1.247	-0.912	-0.464	-0.323	6.794	-3.059	-0.746	-1.701	-4.203	-1.644	-0.428	0.225	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	0	0	0	0	0	0	-0.219	-0.253	0.366
Overige Niet-Contante Posten Numbers are in millions	31.168	4.362	-3.135	7.581	-2.728	1.093	-2.746	-1.359	6.326	23.59	-29.201	0.405	0.71	0.448	1.276	1.239	0.302	0.111	-6.09	0.306	0.26	0.286	0.651	0.394	0.413	0.481	0.528	0.76	1.066	0.475	0.378	0.688	0.405	0.463	0.51	0.38	0.565	0.707	0.908	1.057	0.926	1.031	0.942	22.728	3.28	2.827	11.463	6.604	3.521	8.865	4.447	5.013	5.383	6.465	-3.088	3.158	0.239	0.22	-0.035	0.099	-0.085	-0.046	1.739	0.293	0.612	0.455	0.037	0.638	0.666	-0.044	-0.656	1.143	-0.349	0.881	0.348	0.212	0.253	-0.045	0.964	0.435	-0.038	-0.166	0.67	-0.159	-0.059	-0.25	0.033	-0.298	-0.035	0.088	-0.215	-0.013	-0.073	0.019	-0.633	0.028	0.05	0.034
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.917	6.907	29.072	-24.006	-0.57	11.22	2.586	7.01	17.852	25.199	-23.079	5.036	6.644	3.896	8.857	-0.182	5.292	4.463	4.484	4.823	-3.299	7.735	6.265	4.703	5.127	2.201	3.708	6.855	3.03	3.843	6.091	3.943	5.067	3.894	4.981	4.172	3.422	2.54	3.907	3.717	1.615	3.94	9.46	0.288	5.193	4.906	7.781	2.813	5.283	5.509	5.954	5.303	5.51	5.157	9.689	3.202	5.367	5.089	-0.58	2.466	3.972	4.321	3.875	3.892	0.309	5.933	6.649	3.382	2.186	5.51	4.285	3.322	3.438	5.089	4.213	3.945	2.576	4.629	3.132	4.328	2.95	2.723	2.894	3.536	1.502	2.381	2.873	3.846	1.517	1.964	2.532	2.831	1.593	1.972	6.166	0.53	0.727	0.986
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.632	-1.798	-2.362	-1.886	-1.149	-0.619	-0.141	-0.554	-0.746	-0.974	-0.344	-2.058	-0.337	-0.711	-0.589	-0.31	-0.079	-1.397	-0.249	-1.45	-0.353	-0.192	-0.107	-0.228	-0.393	-0.405	-0.224	-0.102	-0.402	-0.531	-0.157	-0.225	-0.134	-0.183	-0.156	-0.393	-0.291	-0.678	-1.341	-0.481	-0.112	-0.143	-0.253	-0.089	-0.05	-0.153	-0.36	-0.461	-0.514	-0.867	-0.691	-0.105	-0.327	-0.093	-0.039	-0.07	-0.523	-0.66	-0.571	-0.267	-0.376	-0.339	0.073	0	0	-0.073	-0.055	-0.071	-0.362	-0.207	-0.287	-0.276	-0.658	-0.625	-1.228	-0.854	-0.948	-0.757	-0.714	-0.416	-0.56	-0.137	-0.091	-2.924	-0.146	-0.309	-0.846	-0.393	-0.218	-0.142	0	-0.119	-0.278	-0.383	-0.558	-0.013	-0.663	-0.023
Netto Overnames Numbers are in millions	0	0	-21.557	-67.803	-83.811	0	0.017	0	0	0	305.781	-22.281	-10.74	-7.416	-30.232	0	-130.51	-28.739	-13.711	5.313	-28.826	-16.304	-15.174	0	0	-26.678	-46.204	-12.511	43.287	-20.565	-13.198	-41.421	-22.485	-4.265	-20.147	-36.698	-19.846	-11.904	-7.336	2.197	2.878	9.162	25.559	12.643	0.646	0.085	0	0	0	0	-0.013	-0.012	0	0	5.294	-5.772	-4.778	5.52	-2.131	0	0	0	-0.073	0	0	0.073	-5.623	0.279	0.362	0.207	0.287	0.276	0.658	0.625	1.228	0.854	0.948	0.757	0	0.416	0.56	0.137	0.091	2.924	0.146	0.309	-0.846	0.393	0.218	0.142	0	0.119	0.278	0.383	0.558	0	0	0
Aankoop van Beleggingen Numbers are in millions	-28.314	-59.47	-33.264	-26.102	11.414	-11.429	-0.673	-129.003	-58.644	-19.831	-41.319	-77.78	-75.021	-61.411	-58.552	-69.074	-3.028	-0.007	-0.008	-4.008	-0.007	-0.008	-3.346	-0.004	-0.004	-0.003	-0.004	-28.371	-33.463	-22.661	-8.978	-3.999	-5.137	-3.006	-21.272	-4.057	-9.037	-11.736	-21.057	-29.554	-60.371	-22.024	-25.194	-50.001	-5.003	-7.045	-32.774	-12.479	-18.215	-6.023	-38.378	-21.509	-15.532	-28.886	-8.046	-15.783	-7.498	-18.299	-31.06	-20.657	-22.682	-13.075	-6.149	-32.939	-9.764	-14.725	-16.083	-47.107	-6.885	-4.939	-9.841	-42.141	-2.704	-3.351	-10.603	-10.052	-0.026	-15.002	-0.476	-14.258	-12.161	-6.861	-43.952	-56.938	-23.578	-36.615	-21.377	-26.523	-17.577	-18.131	-24.733	-22.802	-30.928	-24.527	-85.726	-2.095	-1.679	-7.084
Verkoop/verval van Beleggingen Numbers are in millions	67.14	13.064	23.839	453.728	14.622	13.192	15.443	20.931	18.074	18.317	19.909	34.122	11.633	15.266	12.096	7.012	19.358	20.126	17.237	6.8	7.067	5.625	14.622	7.45	6.976	10.094	14.527	16.125	10.689	9.622	12.616	25.426	16.34	9.944	27.822	13.23	18.966	8.809	9.046	8.993	10.004	16.919	11.139	9.139	49.109	9.915	14.474	20.852	7.28	15.333	14.016	23.061	10.242	27.075	4.957	18.255	15.071	11.857	18.101	6.593	11.946	23.01	12.151	32.202	15.035	26.943	29.647	51.968	9.346	6.006	5.332	36.068	7.45	0.977	16.357	2.676	4.121	8.937	14.275	19.935	18.288	30.226	25.107	34.663	31.897	32.125	17.98	33.189	20.431	14.541	19.052	15.165	26.148	35.901	99.7	0.648	0.536	3.971
Overige Investeringsactiviteiten Numbers are in millions	0.15	5.985	-3.88	38.25	-17.607	-104.266	-147.408	-136.966	-88.204	-71.21	-39.38	-0.048	-0.038	-9.634	-0.319	-16.418	0.637	-0.055	-10.57	-13.826	0.591	1.201	25.257	-23.73	-37.062	0.28	0.101	0.345	0.056	0.069	1.674	1.17	1.946	0.338	0.435	0.043	0.918	0.644	0.963	0.278	-7.597	0.048	1.73	0.757	1.97	-4.454	16.638	-1.914	4.942	10.289	18.136	5.895	-2.231	6.244	0.265	0.206	0.696	0.063	6.597	-7.758	-13.325	-21.451	-24.563	-22.419	-32.078	-32.267	-25.055	-20.213	-34.056	2.011	-14.768	-10.298	-34.611	-14.95	-18.131	4.744	-20.592	-4.08	-19.962	-25.437	-20.877	-18.038	-16.321	-5.427	-0.919	-16.104	-2.731	-7.117	-26.399	-16.422	1.219	-7.341	-9.984	5.121	-35.976	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-59.892	-58.671	-37.224	396.187	-76.531	-103.122	-132.762	-245.592	-129.52	-73.698	244.647	-68.045	-74.503	-63.906	-77.596	-78.79	-113.622	-10.072	-7.301	-7.171	-21.528	-9.678	21.252	-16.512	-30.483	-16.712	-31.804	-24.514	20.167	-34.066	-8.043	-19.049	-9.47	2.828	-13.318	-27.875	-9.29	-14.865	-19.725	-18.567	-55.198	3.962	12.981	-27.551	46.672	-1.652	-2.022	5.998	-6.507	18.732	-6.93	7.33	-7.848	4.34	2.431	-3.164	2.968	-1.519	-9.064	-22.089	-24.437	-11.855	-18.561	-23.156	-26.807	-20.049	-17.169	-15.144	-31.595	3.078	-19.277	-16.371	-29.865	-17.324	-12.377	-2.632	-16.497	-10.145	-6.878	-19.76	-14.75	5.327	-35.166	-27.702	7.4	-20.594	-7.82	-0.451	-23.545	-20.012	-4.462	-14.978	-14.764	16.495	-22.002	-1.46	-1.806	-3.136
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-81	0	-581	-345	-144.5	-91.5	-10	0	0	-4.143	-0.642	-0.594	-0.594	0	-0.176	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	0	0	0	0	-4.283	0	0	-4.134	-2.048	-2.959	0	-3.963	-2.238	-0.082	-3.863	-6.403	-2.213	-16.422	-2.962	-21.912	-0.538	0	0	0	-6	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	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.121	0.103	0.112	0.084	0.102	0.087	0.122	0.125	0.102	0.037	0	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0.003	0	0.001	0.002	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.138	0	0	0.016	0	0	0	0.024	0	0	0	0.386	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-109	0	0	0	0	0	0	0	0.819	0	0	-0.819	-6.003	-3.109	0	-0.039	-3.893	-0.559	0	-0.088	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.138	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	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.008	-3.984	-3.981	-3.976	-2.388	-2.388	-2.384	-2.384	-2.381	-2.381	-2.377	-1.41	-1.411	-1.409	-1.446	-1.502	-1.503	-1.499	-1.513	-1.278	-1.278	-1.278	-1.148	-1.019	-1.021	-0.891	-0.888	-0.634	-0.635	-0.633	-0.633	-0.38	-0.379	-0.379	-0.253	-0.253	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.085	-0.084	-0.085	-0.084	-0.507	-0.507	-0.506	-0.507	-0.506	-1.348	-1.347	-3.03	-1.469	-1.345	-1.345	-1.344	-1.343	-1.342	-1.34	-1.341	-1.341	-1.257	-1.256	-1.236	-1.168	-1.165	-1.164	-1.051	-1.048	-0.993	-0.991	-0.99	-0.974	-0.914	-0.914	-0.914	-0.806	-0.805	-0.806	-0.806	-0.8	-0.801	-0.8	-0.798	-0.799	-1.96	-0.288	-0.267	-0.268
Overige Financieringsactiviteiten Numbers are in millions	-35.815	-202.105	275.837	-305.323	87.607	76.5	34.631	1.138	-54.02	38.206	53.57	138.083	79.372	102.407	106.819	113.761	139.866	8.427	-0.179	68.278	6.566	-5.097	-7.921	18.126	27.861	25.577	16.888	8.13	-17.334	3.769	3.398	29.344	-7.627	-6.531	16.225	30.123	-10.334	-7.94	2.402	30.122	15.055	-6.094	1.727	9.679	-49.046	-81.76	15.269	5.064	4.798	18.235	2.072	38.476	-6.847	3.028	-6.35	10.82	-11.416	-0.187	1.49	17.391	84.719	52.719	6.051	15.435	18.351	41.04	14.089	-3.767	-18.879	10.207	8.847	43.391	31.012	0.198	8.228	19.732	5.32	21.335	6.323	-2.795	16.909	3.259	-6.882	36.781	9.085	7.577	15.537	6.867	19.892	20.379	5.228	16.51	-0.651	2.815	17.79	0.7	6.705	2.733
Kasstroom uit Financieringsactiviteiten Numbers are in millions	41.298	-206.089	271.856	-309.299	85.219	74.112	22.369	-1.121	-56.299	35.862	51.193	136.673	77.961	100.179	99.194	109.15	138.363	6.889	-5.585	66.441	5.288	-6.463	-9.069	17.107	26.84	24.686	16	7.496	-17.969	3.136	2.765	29.014	-8.006	-6.907	15.972	30.123	-10.334	-7.94	2.402	30.119	15.055	-6.094	1.727	9.679	-49.046	-81.76	10.986	5.064	4.798	14.016	-0.06	35.432	-6.931	2.521	-9.095	10.232	-15.786	-7.096	-2.071	-0.378	78.728	29.339	4.168	14.09	17.007	39.713	6.747	-5.107	-20.22	8.89	7.59	42.135	29.776	-0.584	7.063	18.568	4.269	20.297	5.33	-3.786	15.919	2.285	-7.797	35.867	8.171	6.771	14.732	6.061	19.086	19.579	4.427	15.71	-1.449	2.016	15.83	0.412	6.438	2.465
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-258.514	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	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	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	0	0	0	0	0	0	0	0	0	0	30.25	0	0	0
Netto Kasstroomverandering Numbers are in millions	24.323	-257.853	263.704	62.882	8.118	-17.79	-107.807	-239.703	-167.967	-12.637	272.761	73.664	10.102	40.169	30.455	30.178	30.033	1.28	-8.402	64.093	-19.539	-8.406	18.448	5.298	1.484	10.175	-12.096	-10.163	5.228	-27.087	0.813	13.908	-12.409	-0.185	7.635	6.42	-16.202	-20.265	-13.416	15.269	-38.528	1.808	24.168	-17.584	2.819	-78.506	16.745	13.875	3.574	38.257	-1.036	48.065	-9.269	12.018	3.025	10.27	-7.451	-3.526	-11.715	-20.001	58.263	21.805	-10.518	-5.174	-9.491	25.597	-3.773	-16.869	-49.629	17.478	-7.402	29.086	3.349	-12.819	-1.102	19.881	-9.652	14.781	1.584	-19.218	4.119	10.335	-40.069	11.701	17.073	-11.442	9.785	9.456	-2.942	1.531	2.497	3.563	-14.62	20.483	30.243	-0.518	5.359	0.315
Kaspositie aan het Einde van de Periode Numbers are in millions	138.883	114.56	372.413	108.709	45.827	37.709	55.499	163.306	403.009	570.976	583.613	310.852	237.188	227.086	186.917	156.462	126.284	96.251	94.971	103.373	39.28	58.819	67.225	48.777	43.479	41.995	31.82	43.916	54.079	48.851	75.938	75.125	61.217	73.626	73.811	66.176	59.756	75.958	96.223	109.639	94.37	132.898	131.09	106.922	124.506	121.687	200.193	183.448	169.573	165.999	127.742	128.778	80.713	89.982	77.964	74.939	64.669	72.12	75.646	87.361	107.362	49.099	27.294	37.812	42.986	52.477	26.88	30.653	47.522	97.151	79.673	87.075	57.989	54.64	67.459	68.561	48.68	58.332	43.551	41.967	61.185	57.066	46.731	86.8	75.099	58.026	69.468	59.683	50.227	53.169	51.638	49.141	45.578	60.198	39.715	9.472	9.99	4.631

Shore Bancshares, Inc.

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