Shore Historical Cash Flow
| SHBI Stock | USD 16.45 0.01 0.06% |
Analysis of Shore Bancshares cash flow over time is an excellent tool to project Shore Bancshares future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 11.5 M or Other Non Cash Items of 5.7 M as it is a great indicator of Shore Bancshares ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shore Bancshares latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shore Bancshares is a good buy for the upcoming year.
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About Shore Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shore balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shore's non-liquid assets can be easily converted into cash.
Shore Bancshares Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Shore Bancshares value has been used up. For tax purposes Shore Bancshares can deduct the cost of the tangible assets it purchases as business expenses. However, Shore Bancshares must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Shore Bancshares to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shore Bancshares operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Shore Bancshares' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shore Bancshares current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shore Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.As of now, Shore Bancshares' Depreciation is increasing as compared to previous years. The Shore Bancshares' current Dividends Paid is estimated to increase to about 13.4 M, while Free Cash Flow is projected to decrease to under 14.4 M.
Shore Bancshares cash flow statement Correlations
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Shore Bancshares Account Relationship Matchups
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Shore Bancshares cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 27.7M | 91.9M | 396.7M | (528.1M) | 316.9M | 332.8M | |
| Free Cash Flow | 11.5M | 16.1M | (11.0M) | 50.2M | 16.8M | 14.4M | |
| Change In Working Capital | (5.9M) | (782K) | 1.0M | (9.7M) | (13.2M) | (12.5M) | |
| Begin Period Cash Flow | 67.2M | 95.0M | 186.9M | 583.6M | 55.5M | 97.7M | |
| Other Cashflows From Financing Activities | 69.6M | 383.9M | 373.4M | 20.0M | 243.2M | 255.4M | |
| Depreciation | 2.4M | 2.5M | 3.1M | 5.9M | 10.9M | 11.5M | |
| Other Non Cash Items | 676K | 2.9M | (27.6M) | 25.8M | 9.8M | 5.7M | |
| Dividends Paid | 5.3M | 6.0M | 6.6M | 9.5M | 12.7M | 13.4M | |
| Capital Expenditures | 2.2M | 2.4M | 3.5M | 2.4M | 6.0M | 6.3M | |
| Total Cash From Operating Activities | 13.7M | 18.4M | (7.5M) | 52.6M | 22.7M | 16.3M | |
| Net Income | 16.2M | 15.7M | 15.4M | 31.2M | 11.2M | 9.1M | |
| Total Cash From Financing Activities | 59.7M | 353.6M | 366.0M | 811K | 121.9M | 128.0M | |
| End Period Cash Flow | 95.0M | 186.9M | 583.6M | 55.5M | 372.4M | 391.0M | |
| Stock Based Compensation | 149K | 263K | 378K | 636K | 1.2M | 1.2M | |
| Change To Account Receivables | (110K) | (3.2M) | 2.1M | (2.7M) | (724K) | (687.8K) | |
| Other Cashflows From Investing Activities | 22.8M | (22.6M) | 245K | (9.8M) | (11.2M) | (10.7M) | |
| Total Cashflows From Investing Activities | (42.5M) | (45.7M) | (280.1M) | 38.2M | 34.4M | 36.1M | |
| Investments | (20.8M) | (280.1M) | 38.2M | (581.6M) | 83.8M | 88.0M | |
| Change Receivables | (827K) | 164K | (110K) | (3.2M) | (2.8M) | (2.7M) | |
| Net Borrowings | 54.1M | (59.6M) | 9.2M | 3.1M | 3.6M | 3.7M | |
| Cash And Cash Equivalents Changes | (44.1M) | 35.4M | 27.7M | 91.9M | 105.7M | 111.0M | |
| Cash Flows Other Operating | (3.8M) | (4.0M) | 1.8M | (613K) | (551.7K) | (524.1K) | |
| Change To Netincome | (11.9M) | 1.1M | 1.9M | (27.1M) | (24.4M) | (23.2M) | |
| Change To Operating Activities | 2.9M | (5.8M) | 1.5M | (1.1M) | (1.0M) | (1.1M) |
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When determining whether Shore Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shore Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shore Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shore Bancshares Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shore Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shore Bancshares. If investors know Shore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shore Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.69 | Dividend Share 0.48 | Earnings Share 1.31 | Revenue Per Share 5.807 | Quarterly Revenue Growth 1.078 |
The market value of Shore Bancshares is measured differently than its book value, which is the value of Shore that is recorded on the company's balance sheet. Investors also form their own opinion of Shore Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Shore Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shore Bancshares' market value can be influenced by many factors that don't directly affect Shore Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shore Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shore Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shore Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.