More on SHBI

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+8.7% Growth)
- Ratings (6.7 Score)
- Holders
- Dividends (2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SHBI Cash Flow Statement

Click line-items for a historical chart and %
Net loss 7.14M
Provision for credit losses 1.43M
Depreciation and amortization 1.86M
Discount accretion on debt securities -17K
Stock-based compensation expense 262K
Excess tax (expense) benefits from stock-based arrangements -26K
Deferred income taxes 4.01M
Gains on sales of securities -31K
Gains on disposals of premises and equipment
Losses on sales of other real estate owned
Accrued interest receivable -15K
Other assets -1.6M
Accrued interest payable -32K
Other liabilities -272K
Net cash provided by operating activities
Proceeds from maturities and principal payments of investment securities available for sale 47.37M
Proceeds from sales of investment securities available for sale 3.96M
Purchases of investment securities available for sale -12.14M
Proceeds from maturities and principal payments of investment securities held to maturity 376K
Net change in loans
Purchases of premises and equipment -542K
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned 3.45M
Investment in unconsolidated subsidiary
Net cash (used in) provided by investing activities
Noninterest-bearing deposits 26.87M
Interest-bearing deposits -10.04M
Short-term borrowings
Excess tax expense (benefits) from stock-based arrangements 26K
Common stock dividends paid -1.14M
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents 1.31M
Cash and cash equivalents at beginning of period 73.81M
Cash and cash equivalents at end of period 75.13M
Interest paid 1.9M
Income taxes paid 588K
Transfers from loans to other real estate owned 1.6M