NasdaqGS - Delayed Quote USD

Shore Bancshares, Inc. (SHBI)

14.62
-0.69
(-4.51%)
At close: June 13 at 4:00:00 PM EDT
14.62
0.00
(0.00%)
After hours: June 13 at 4:04:12 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,283
46,887
22,713
52,647
-7,503
Investing Cash Flow
-98,661
-134,541
172,313
-581,572
38,193
Financing Cash Flow
308,824
175,092
121,888
811
366,006
End Cash Position
389,006
459,851
372,413
55,499
583,613
Income Tax Paid Supplemental Data
-87
0
7,293
11,851
6,253
Interest Paid Supplemental Data
122,316
123,567
74,038
12,621
6,007
Capital Expenditure
-4,475
-5,224
-5,954
-2,415
-3,450
Issuance of Capital Stock
273
376
385
386
6
Issuance of Debt
--
--
--
35,857
3,093
Repayment of Debt
--
--
0
-10,000
0
Repurchase of Capital Stock
--
--
--
0
-819
Free Cash Flow
59,808
41,663
16,759
50,232
-10,953
12/31/2021 - 4/9/2001

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