Shore Bancshares, Inc.
NASDAQ:SHBI
15.38 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |