Shore Bancshares Inc. (SHBI)
NASDAQ · Financial Services
Shore Bancshares Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow | 62.4M | 46.9M | 22.7M | 52.6M | -7.5M | 18.4M | 13.7M | 18.3M | 19.5M | 19.0M | 15.1M | 21.4M | 21.9M | 19.9M | 15.0M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||
| Capital Expenditure | 3.2M | 5.2M | 6.0M | 2.4M | 3.5M | 2.4M | 2.2M | 1.1M | 1.3M | 699,000 | 1.5M | 2.2M | 1.2M | 1.3M | 1.6M |
| Free Cash Flow | 59.2M | 41.7M | 16.8M | 50.2M | -11.0M | 16.1M | 11.5M | 17.2M | 18.3M | 18.3M | 13.6M | 19.2M | 20.7M | 18.6M | 13.5M |
| Financing Activities | |||||||||||||||
| Dividends Paid | 16.1M | 16.0M | 12.7M | 9.5M | 6.6M | 6.0M | 5.3M | 4.1M | 2.8M | 1.8M | 506,000 | 85,000 | 760,000 | 2.0M | 5.4M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Shore Bancshares Inc. Cash Flow — FAQ
Shore Bancshares Inc. (SHBI) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SHBI's cash flow history?
The chart and table above show Shore Bancshares Inc.'s cash flow by year and by quarter, including the growth rate.