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Income Statement
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SHORE BANCSHARES INC (SHBI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q8-K10-Q10-Q10-Q8-K10-Q
Net income  4.06.58.49.77.55.62.74.6
Depreciation and amortization   [+]1.41.4 1.41.31.6 0.7
        Depreciation  0.90.90.50.90.81.00.40.6
        Amortization  0.40.4 0.50.50.5 0.1
Stock-based compensation  0.20.2 0.20.20.1 0.1
Deferred taxes  -0.6-0.1 -0.80.10.0 -0.3
Change in working capital  -1.73.7 -1.41.2-4.7 -0.2
Other operating activities  -3.8-0.3 -2.07.622.6 0.2
Cash from operations  -0.611.2 7.017.925.2 5.0
   
Capital expenditures  -1.1-0.6 -0.6-0.7-1.0 -2.1
Sales of short-term investments, net   [+]14.613.2 20.918.118.3 8.1
Other cash from investing  -90.0-115.7 -266.0-146.8-91.0 -74.1
Cash from investing  -76.5-103.1 -245.6-129.5-73.7 -68.0
   
Cash dividends paid  -2.4-2.4 -2.4-2.4-2.4 -1.4
Other cash from financing  87.676.5 1.3-53.938.2 138.1
Cash from financing  85.274.1 -1.1-56.335.9 136.7
   
Free cash flow  -1.710.6 6.517.124.2 3.0
        Per share (diluted)  ($0.09)$0.53 $0.33$0.86$1.22 $0.25
   
Cash paid for interest  9.112.7 3.61.82.3 1.6

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