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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 itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   8-K8-K10-K10-K10-K10-K10-K/A10-K/A
Net income  31.215.415.716.315.89.29.67.1
Depreciation and amortization   [+]  2.52.42.31.62.42.4
        Depreciation  2.00.71.91.81.41.4  
        Amortization    0.50.60.90.2  
Stock-based compensation    0.30.10.41.10.30.3
Deferred taxes      -1.64.55.73.9
Change in working capital    -0.5-8.26.3-0.5-0.70.0
Other operating activities    0.53.1-4.93.61.61.4
Cash from operations    18.413.718.319.519.015.1
   
Capital expenditures   [+]  -2.4-2.2-1.1-1.3-0.7-1.5
Sales of short-term investments, net   [+]  -15.135.438.5-33.5  
Other cash from investing    -262.6-78.9-79.8-37.5-33.0-63.8
Cash from investing    -280.1-45.7-42.5-72.3-33.7-65.3
   
Cash dividends paid    -6.0-5.3-4.1-2.8  
Repurchase of common stock, net    -9.1-4.5    
Other cash from financing    368.769.563.611.5  
Cash from financing    353.659.759.68.70.00.0
   
Free cash flow    16.111.517.218.318.313.6
        Per share (diluted)    $1.30$0.90$1.35$1.44$1.44$1.07
   
Cash paid for interest    6.810.15.02.4  

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