Shore Bancshares Inc (SHBI)
NASDAQ:SHBI
Holding SHBI?
Track your performance easily

Shore Bancshares (SHBI) Cash flow

36 Followers

Shore Bancshares Cash Flow

SHBI's free cash flow for Q2 2024 was $1.45M. For the 2024 fiscal year, SHBI's free cash flow was decreased by $-33.14M and operating cash flow was $3.03M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.48M$ 22.71M$ 52.65M$ -7.50M$ 18.43M$ 13.74M
Investing Cash Flow
$ 277.81M$ 172.31M$ -581.57M$ 38.19M$ -280.08M$ -45.68M
Financing Cash Flow
$ -202.23M$ 121.89M$ 811.00K$ 366.01M$ 353.60M$ 59.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 734.57M$ 372.41M$ 55.50M$ 583.61M$ 186.92M$ 94.97M
Income Tax Paid Supplemental Data
$ 1.01M$ 7.29M$ 11.85M$ 6.25M$ 7.93M$ 11.92M
Interest Paid Supplemental Data
$ 112.49M$ 74.04M$ 12.62M$ 6.01M$ 6.83M$ 10.07M
Issuance Of Capital Stock
$ 420.00K$ 385.00K$ 386.00K$ 6.00K-$ 0.00
Issuance Of Debt
$ -264.00M$ -109.00M$ 25.86M$ 3.09M$ 24.39M$ 0.00
Repayment Of Debt
$ 31.00M$ -109.00M$ 25.86M$ 3.09M$ -15.00M$ -59.59M
Free Cash Flow
$ 35.83M$ 17.50M$ 50.64M$ -10.95M$ 16.05M$ 11.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Shore Bancshares Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis