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Shore Bancshares SHBI
$ 16.24 1.44%

Quarterly report 2024-Q3
added 11-07-2024

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Shore Bancshares Cash Flow 2011-2024 | SHBI

Annual Cash Flow Shore Bancshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

22.7 M 52.6 M -7.5 M 18.4 M 13.7 M 18.3 M 19.5 M 19 M 15.1 M - - 21.4 M 21.9 M

Depreciation & Amortization

3.3 M 2.4 M 1.5 M 1.2 M 1.1 M 1 M 1 M 1 M 912 K 867 K 936 K 1.1 M 996 K

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

19.2 M 9.38 M 6.72 M 6.62 M 3.46 M 3.34 M 3.5 M 2.68 M 2.46 M 2.66 M 2.56 M 2.8 M -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Shore Bancshares

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 2.39 M - - - 11.2 M - 50.1 M 43.1 M 25.2 M - 15.6 M 10.5 M 3.9 M - 9.57 M 9.76 M 4.46 M - 9.26 M 4.44 M 7.74 M - 12 M 7.33 M 2.2 M - 13.7 M 6.87 M 3.84 M - 12.9 M 8.98 M - - - - - - - - - - - - 4.91 M - 13.6 M 10.8 M 5.51 M - 16 M 10.7 M 5.16 M

Depreciation & Amortization

2.34 M 2.57 M 2.58 M - 2.63 M 435 K 441 K - 499 K 511 K 517 K - 107 K 120 K 126 K - 125 K 138 K 144 K - 144 K 155 K 162 K - 270 K 228 K 99 K - 115 K 55 K 33 K - 33 K 33 K 33 K - 34 K 33 K 33 K - 34 K 60 K 74 K - 74 K 74 K 74 K - 96 K 96 K 126 K - 129 K 128 K 129 K

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

20 M 19.6 M 19.5 M 19.2 M 15.7 M 8.78 M 8.22 M 9.38 M 7.44 M 7.09 M 7.26 M 6.72 M 5.04 M 5.39 M 6.01 M 6.62 M 6.62 M 6.62 M 6.62 M 3.46 M 3.46 M 3.46 M 3.46 M 3.34 M 3.34 M 3.34 M 3.34 M 3.51 M 3.5 M 3.5 M 3.5 M 2.68 M 2.68 M 2.68 M 2.68 M 2.46 M 2.46 M 2.46 M 2.46 M 2.66 M 2.66 M 2.66 M 2.66 M 2.56 M 2.56 M 2.56 M 2.56 M 2.8 M 2.8 M 2.8 M 2.8 M 3.93 M 3.93 M 3.93 M -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency