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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  28.532.031.225.520.517.015.416.5
Depreciation and amortization   [+]       2.6
        Depreciation  3.23.13.23.12.82.52.02.1
        Amortization         0.5
Stock-based compensation         0.4
Deferred taxes         -0.9
Change in working capital         4.3
Other operating activities         1.5
Cash from operations         24.4
   
Capital expenditures         -3.7
Sales of short-term investments, net   [+]48.752.2 57.344.536.1 31.1
Other cash from investing         -311.4
Cash from investing         -284.1
   
Cash dividends paid         -5.7
Other cash from financing         426.5
Cash from financing         414.0
   
Free cash flow         20.7
        Per share (diluted)         $1.74
   
Cash paid for interest  25.418.1 7.75.77.0 6.1

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