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Report an ErrorQuarterly report 2024-Q2
added 08-09-2024
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-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 |
2.57 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 |
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