Shore Bancshares Cash from Operations (TTM) Insights

Shore Bancshares Inc (SHBI)

11.53 -0.06 (-0.52%) USD | NASDAQ | May 22, 16:00

11.54 +0.01 (+0.09%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
March 31, 2024	13.88M
December 31, 2023	22.71M
September 30, 2023	-10.77M
June 30, 2023	20.25M
March 31, 2023	38.67M
December 31, 2022	52.65M
September 30, 2022	26.98M
June 30, 2022	25.01M
March 31, 2022	13.80M
December 31, 2021	-7.503M
September 30, 2021	24.43M
June 30, 2021	19.22M
March 31, 2021	17.86M
December 31, 2020	18.43M
September 30, 2020	14.06M
June 30, 2020	19.06M
March 31, 2020	10.47M
December 31, 2019	13.74M
September 30, 2019	15.52M
June 30, 2019	15.40M
March 31, 2019	23.83M
December 31, 2018	18.30M
September 30, 2018	17.82M
June 30, 2018	19.98M
March 31, 2018	17.88M

Date	Value
December 31, 2017	19.52M
September 30, 2017	19.82M
June 30, 2017	16.92M
March 31, 2017	18.97M
December 31, 2016	19.02M
September 30, 2016	17.92M
June 30, 2016	18.13M
March 31, 2016	16.47M
December 31, 2015	15.12M
September 30, 2015	14.04M
June 30, 2015	13.58M
March 31, 2015	11.78M
December 31, 2014	13.18M
September 30, 2014	18.73M
June 30, 2014	15.30M
March 31, 2014	18.88M
December 31, 2013	19.85M
September 30, 2013	18.17M
June 30, 2013	20.69M
March 31, 2013	20.78M
December 31, 2012	21.39M
September 30, 2012	19.56M
June 30, 2012	22.05M
March 31, 2012	22.28M
December 31, 2011	21.92M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-10.77M

Minimum

Sep 2023

52.65M

Maximum

Dec 2022

18.19M

Average

18.15M

Median

Cash from Operations (TTM) Benchmarks