$SHBI Cashflow Statement | Understand Stock

$SHBI

$22.69 -$0.06 (0.26%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Net accretion of acquisition accounting estimates
Provision for credit losses
Depreciation and amortization
Net amortization of securities
Amortization of debt issuance costs
Bargain purchase gain
Gain on mortgage loans held for sale
Loss (gain) on other mortgage loan activity
Proceeds from sale of mortgage loans held for sale
Originations of loans held for sale
Stock-based compensation expense
Deferred income tax expense
Losses on valuation adjustments on mortgage servicing rights
Loss on sales and calls of securities
Loss (gain) on sales and valuation adjustments of repossessed assets
Loss on valuation adjustments on mortgage servicing rights
Loss on disposal of fixed assets
Loss (gain) on disposal of premises held for sale
Valuation adjustments on premises transferred to held for sale
Loss (gain) on sales and valuation adjustments on other real estate owned
Fair value adjustments on loans held for investment, at fair value
Fair value adjustment on equity securities
Bank-owned life insurance income
Net changes in:
Accrued interest receivable
Other assets
Accrued interest payable
Other liabilities
Net cash provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from maturities and principal payments of available for sale securities
Proceeds from the sale of acquired available for sale securities
Proceeds from maturities and principal payments of held to maturity securities
Proceeds from life insurance death benefits
Purchases of available for sale securities
Purchases of held to maturity securities
Proceeds from sale of loans held for investment
Purchases of equity securities
Purchase of restricted securities
Net change in loans
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate owned
Improvements to other real estate owned
Proceeds from sales of repossessed assets
Redemption of restricted securities
Purchases of bank owned life insurance
Cash acquired in the acquisition of Severn, net of cash paid
Proceeds from disposal of premises held for sale
Cash acquired in the acquisition of TCFC, net of cash paid
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Net changes in:
Net change in deposits
Noninterest-bearing deposits
Interest-bearing deposits
Total net change in deposits
Short-term borrowings
Repayment of long-term borrowings
Long-term borrowings
Proceeds from issuance of subordinated debt, net of issuance costs
Redemption of subordinated debt
Common stock dividends paid
Issuance of common stock
Retirement of common stock
Stock options exercised, net of shares surrendered

Net cash (used in) provided by financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flows information:
Interest paid
Income taxes paid
Transfers from loans to other real estate owned
Recognition of lease liabilities arising from right-of-use assets
Transfers from loans to repossessed assets
Transfer from loans held for sale to loans held for investment
Unrealized gains (losses) on available for sale securities
Transfer of premises to held for sale (included in other assets)
Transfer of premises to held for sale, included in other assets

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