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Shore Bancshares Inc (SHBI)
NASDAQ: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 $-33.14M and operating cash flow was $9.05M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 50.54M$ 22.71M$ 52.65M$ -7.50M$ 18.43M$ 142.90M
Investing Cash Flow
$ -124.32M$ 172.31M$ -581.57M$ 38.19M$ -280.08M$ -45.68M
Financing Cash Flow
$ 148.69M$ 121.89M$ 811.00K$ 366.01M$ 353.60M$ -69.47M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 809.48M$ 372.41M$ 55.50M$ 583.61M$ 186.92M$ 94.97M
Income Tax Paid Supplemental Data
$ -514.00K$ 7.29M$ 11.85M$ 6.25M$ 7.93M$ 11.92M
Interest Paid Supplemental Data
$ 118.41M$ 74.04M$ 12.62M$ 6.01M$ 6.83M$ 10.07M
Issuance Of Capital Stock
$ 433.00K$ 385.00K$ 386.00K$ 6.00K$ 3.00K-
Issuance Of Debt
$ 50.00M$ -109.00M$ 25.86M$ 3.09M$ 9.21M$ -59.59M
Repayment Of Debt
$ 31.00M$ -109.00M$ 25.86M$ 3.09M$ -15.18M$ -59.59M
Free Cash Flow
$ 44.27M$ 17.50M$ 50.64M$ -10.95M$ 16.07M$ 140.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Shore Bancshares Cash Flow

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