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Proceeds from sale of
mortgage loans held for...
$44,985K
(-45.19%↓ Y/Y)
Net income
$18,865K
(-35.55%↓ Y/Y)
Depreciation and
amortization
$3,572K
(-56.04%↓ Y/Y)
Stock-based compensation
expense
$1,012K
(4.33%↑ Y/Y)
Provision for credit
losses
$896K
(-64.95%↓ Y/Y)
Accrued interest
receivable
-$655K
(-358.89%↓ Y/Y)
Other assets
-$583K
(-139.13%↓ Y/Y)
Loss on sales and
valuation adjustments of...
-$494K
Amortization of and valuation
adjustments on mortgage...
-$322K
Net cash provided by
operating activities
$7,573K
(-33.84%↓ Y/Y)
Canceled cashflow
$63,745K
Net decrease in cash
and cash...
-$83,152K
(69.75%↑ Y/Y)
Canceled cashflow
$7,573K
Noninterest-bearing deposits
$39,384K
(219.83%↑ Y/Y)
Issuance of common stock
$82K
Proceeds from maturities
and principal...
$27,235K
(13.96%↑ Y/Y)
Proceeds from maturities
and principal...
$21,305K
(69.45%↑ Y/Y)
Proceeds from sales of
repossessed assets
$646K
(-57.81%↓ Y/Y)
Proceeds from sales of
other real estate...
$69K
Originations of loans held for
sale
$50,098K
(-46.78%↓ Y/Y)
Other liabilities
-$5,511K
(-4.95%↓ Y/Y)
Net accretion of
acquisition accounting...
$3,686K
(-45.29%↓ Y/Y)
Accrued interest
payable
-$1,341K
(-1623.86%↓ Y/Y)
Gain on mortgage
loans held for sale
$1,059K
(-53.78%↓ Y/Y)
Bank-owned life insurance
income
$948K
(-26.34%↓ Y/Y)
Deferred income tax
expense (benefit)
$597K
(482.69%↑ Y/Y)
Gain on other
mortgage loan activity
$373K
(-60.23%↓ Y/Y)
Net amortization of
securities
$132K
(306.25%↑ Y/Y)
Net cash used in
financing activities
-$67,567K
(69.73%↑ Y/Y)
Net cash provided by
(used in) investing...
-$23,158K
(63.32%↑ Y/Y)
Canceled cashflow
$39,466K
Canceled cashflow
$49,255K
Interest-bearing deposits
-$101,254K
(55.49%↑ Y/Y)
Purchases of available for
sale securities
$45,471K
(-5.61%↓ Y/Y)
Common stock dividends
paid
$4,719K
(-41.28%↓ Y/Y)
Retirement of common stock
$1,060K
Net change in loans
$26,234K
(-46.65%↓ Y/Y)
Purchases of premises and
equipment
$567K
(-70.24%↓ Y/Y)
Purchases of bank-owned
life insurance
$92K
(-39.47%↓ Y/Y)
Purchases of equity
securities
$49K
(-45.56%↓ Y/Y)
Back
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Cash Flow
SHORE BANCSHARES INC (SHBI)
SHORE BANCSHARES INC (SHBI)
source: myfinsight.com