Shore Bancshares Inc (SHBI)
14.33
-0.40
(-2.72%)
USD |
NASDAQ |
Sep 20, 16:00
14.33
0.00 (0.00%)
After-Hours: 18:22
Shore Bancshares Cash from Operations (Quarterly): 3.031M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | 3.031M |
March 31, 2024 | 2.387M |
December 31, 2023 | 36.07M |
September 30, 2023 | -24.01M |
June 30, 2023 | -0.57M |
March 31, 2023 | 11.22M |
December 31, 2022 | 2.586M |
September 30, 2022 | 7.01M |
June 30, 2022 | 17.85M |
March 31, 2022 | 25.20M |
December 31, 2021 | -23.08M |
September 30, 2021 | 5.036M |
June 30, 2021 | 6.644M |
March 31, 2021 | 3.896M |
December 31, 2020 | 8.857M |
September 30, 2020 | -0.182M |
June 30, 2020 | 5.292M |
March 31, 2020 | 4.463M |
December 31, 2019 | 4.484M |
September 30, 2019 | 4.823M |
June 30, 2019 | -3.299M |
March 31, 2019 | 7.735M |
December 31, 2018 | 6.265M |
September 30, 2018 | 4.703M |
June 30, 2018 | 5.127M |
Date | Value |
---|---|
March 31, 2018 | 2.201M |
December 31, 2017 | 5.793M |
September 30, 2017 | 6.855M |
June 30, 2017 | 3.03M |
March 31, 2017 | 3.843M |
December 31, 2016 | 6.092M |
September 30, 2016 | 3.955M |
June 30, 2016 | 5.081M |
March 31, 2016 | 3.894M |
December 31, 2015 | 4.99M |
September 30, 2015 | 4.168M |
June 30, 2015 | 3.42M |
March 31, 2015 | 2.54M |
December 31, 2014 | 3.907M |
September 30, 2014 | 3.717M |
June 30, 2014 | 1.615M |
March 31, 2014 | 3.94M |
December 31, 2013 | 9.46M |
September 30, 2013 | 0.288M |
June 30, 2013 | 5.193M |
March 31, 2013 | 4.906M |
December 31, 2012 | 7.781M |
September 30, 2012 | 2.813M |
June 30, 2012 | 5.283M |
March 31, 2012 | 5.509M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-24.01M
Minimum
Sep 2023
36.07M
Maximum
Dec 2023
5.051M
Average
4.654M
Median
Cash from Operations (Quarterly) Benchmarks
Bar Harbor Bankshares Inc | 7.097M |
Evans Bancorp Inc | -8.606M |
Park National Corp | 50.59M |
Tompkins Financial Corp | 27.28M |
Blue Ridge Bankshares Inc | -4.815M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -20.01M |
Cash from Financing (Quarterly) | 41.30M |
Free Cash Flow | 9.936M |
Free Cash Flow Per Share (Quarterly) | 0.0435 |
Free Cash Flow to Equity (Quarterly) | -79.82M |
Free Cash Flow to Firm (Quarterly) | 1.445M |
Free Cash Flow Yield | 2.09% |