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Shore Bancshares (SHBI)
:SHBI
US Market
SHBI
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Shore Bancshares (SHBI) Cash flow

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Shore Bancshares Cash Flow

SHBI's free cash flow for Q3 2024 was $8.44M. For the 2024 fiscal year, SHBI's free cash flow was decreased by $-33.47M and operating cash flow was $9.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 22.71M$ 52.65M$ -7.50M$ 18.43M$ 13.74M
Investing Cash Flow
$ 172.31M$ -581.57M$ 38.19M$ -280.08M$ -45.68M
Financing Cash Flow
$ 121.89M$ 811.00K$ 366.01M$ 353.60M$ 59.68M
End Cash Position
$ 372.41M$ 55.50M$ 583.61M$ 186.92M$ 94.97M
Free Cash Flow
$ 16.76M$ 50.23M$ -10.95M$ 16.05M$ 11.50M
Currency in USD

Shore Bancshares Cash Flow

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