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Income Statement
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Cash Flow 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
CASH FLOWS FROM OPERATING ACTIVITIES:          
    Adjustments to reconcile net income to net cash from operating activities:          
        Net accretion of acquisition accounting estimates    -0.3-0.5-0.7   
        Provision for credit losses    3.90.71.72.3  
        Depreciation and amortization    2.52.42.31.62.42.4
        Net amortization of securities    0.50.50.6-0.8  
        Stock-based compensation expense    0.30.10.41.10.30.3
        Deferred income tax (benefit) expense      -1.64.55.73.9
        Gain (loss) on sales and valuation adjustments on other real estate owned    0.10.40.30.2  
        Fair value adjustment on equity securities    0.00.00.0   
        Net changes in:          
            Accrued interest receivable    -3.2-0.10.2-0.8  
            Other assets    -0.32.3-3.3-1.2-0.1-0.9
            Accrued interest payable    0.3-0.30.50.0  
            Other liabilities    2.3-7.85.60.3-0.70.0
                Net cash provided by operating activities    18.413.718.319.519.015.1
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Proceeds from maturities and principal payments of investment securities available for sale    45.335.439.147.0  
    Purchases of securities held to maturity    -57.2-4.0    
    Purchases of equity securities    -73.50.0-0.6-84.5  
    Purchase of restricted securities      -2.7-2.1  
    Net change in loans    -205.9-53.5-102.6-100.0  
    Purchases of premises and equipment    -2.4-2.2-1.1-1.3  
    Proceeds from sales of other real estate owned    0.00.70.40.6  
    Purchases of bank owned life insurance    -0.3-25.6    
    Proceeds from disposal of premises held for sale    0.00.70.40.6  
        Net cash (used in) investing activities    -280.1-45.7-42.5-72.3-33.7-65.3
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Noninterest-bearing deposits    152.526.22.132.2  
    Interest-bearing deposits    207.0103.07.7-39.3  
    Short-term borrowings    -0.2-59.639.118.5  
    Common stock dividends paid    -6.0-5.3-4.1-2.8  
        Net cash provided by (used in) financing activities    353.659.759.68.7  
   
Supplemental cash flows information:          
    Interest paid    6.810.15.02.4  
    Income taxes paid    7.911.95.43.9  
    Transfers from loans to other real estate owned      0.10.1  

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