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Shore Bancshares Inc (SHBI) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Shore Bancshares Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income59.51
Depreciation & amortization15.33
Amortization of Other Assets0.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.42
Share-based Compensation1.89
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-196.95
Provision For Loan Losses Expensed8.38
Goodwill And Intangible Asset Impairment-
Gain Loss On Sale Of Insurance Block-
Gains Losses On Sales Of Other Real Estate Other Than Write Downs-
Deferred Income Tax Expense Benefit Continuing And Discontinued Operations0.92
Fair Value Adjustment On Equity Securities-0.19
Gain Loss On Other Mortgage Loan Activity0.01
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accrued Interest Receivable, Net1.02
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.42
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities169.36
Discontinued operations0.00
Net Cash flow from Operating Activities62.39
Investing Activities
Capital Expenditures-3.17
Sale of Capital Items0.84
Short-term Investments Proceeds95.21
Short-term Investments Acq.-96.21
Proceeds from Sale of Foreclosed Assets2.83
Proceeds From Loan Originations-
Purchases Of Interest Rate Caps-
Return Of Investment In Unconsolidated Subsidiary-
Proceeds From Sale Of Insurance Agency Discontinued Operations-
Cash Acquired From Acquisition Net Of Cash Paid-
Payments to Acquire Restricted Investments2.26
Payments for (Proceeds from) Other Loans and Leases-122.58
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Insurance Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments to Acquire Life Insurance Policies2.49
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-118.32
Financing Activities
Short-term debt Net-50.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-44.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds3.30
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred Stock And Warrant-
Payments For Retirement Of Common Stock-
Proceeds From Issuance Of Subordinated Debt58.86
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-16.09
Net Cash Flow from Financing Activities-48.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow60.07
Total Cash Flow-104.29
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About Shore Bancshares Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001035092-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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