Shore Bancshares Inc (SHBI)
10.49
-0.06
(-0.57%)
USD |
NASDAQ |
Jun 25, 16:00
10.50
+0.01
(+0.10%)
After-Hours: 20:00
Shore Bancshares Cash from Operations (Quarterly): 2.387M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 2.201M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | 5.954M |
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
4.734M
Average
4.654M
Median
Cash from Operations (Quarterly) Benchmarks
| Evans Bancorp Inc | -2.103M |
| Bar Harbor Bankshares Inc | 8.515M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
| Blue Ridge Bankshares Inc | -7.518M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.15M |
| Cash from Financing (Quarterly) | -206.09M |
| Free Cash Flow | 6.772M |
| Free Cash Flow Per Share (Quarterly) | 0.0185 |
| Free Cash Flow to Equity (Quarterly) | 0.352M |
| Free Cash Flow to Firm (Quarterly) | 0.614M |
| Free Cash Flow Yield | 2.16% |