SHBI's free cash flow for Q4 2023 was $33.77M. For the 2023 fiscal year, SHBI's free cash flow was decreased by $-33.14M and operating cash flow was $36.07M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 22.71M	$ 22.71M	$ 52.65M	$ -7.50M	$ 18.43M	$ 13.74M
Investing Cash Flow	$ 172.31M	$ 172.31M	$ -581.57M	$ 38.19M	$ -280.08M	$ -45.68M
Financing Cash Flow	$ 121.89M	$ 121.89M	$ 811.00K	$ 366.01M	$ 353.60M	$ 59.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 564.66M	$ 372.41M	$ 55.50M	$ 583.61M	$ 186.92M	$ 94.97M
Income Tax Paid Supplemental Data	$ 7.29M	$ 7.29M	$ 11.85M	$ 6.25M	$ 7.93M	$ 11.92M
Interest Paid Supplemental Data	$ 74.04M	$ 74.04M	$ 12.62M	$ 6.01M	$ 6.83M	$ 10.07M
Issuance Of Capital Stock	$ 385.00K	$ 385.00K	$ 386.00K	$ 6.00K	-	$ 0.00
Issuance Of Debt	$ -109.00M	$ -109.00M	$ 25.86M	$ 3.09M	$ 24.39M	$ 0.00
Repayment Of Debt	$ 236.00M	$ -109.00M	$ 25.86M	$ 3.09M	$ -15.00M	$ -59.59M
Free Cash Flow	$ 43.37M	$ 17.50M	$ 50.64M	$ -10.95M	$ 16.05M	$ 11.50M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Shore Bancshares Cash Flow

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