$SHBI Cashflow Statement | Understand Stock

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$SHBI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$59.51M 35.58% YoY	$43.89M 290.89% YoY	$11.23M -63.99% YoY	$31.18M 102.87% YoY	$15.37M -2.3% YoY
Depreciation, Depletion And Amortization	$4.400M 0.0% YoY	$4.400M 33.33% YoY	$3.300M 37.5% YoY	$2.400M 60.0% YoY	$1.500M 25.0% YoY
Cash From Operating Activities	$62.39M 33.07% YoY	$46.89M 106.43% YoY	$22.71M -56.86% YoY	$52.65M -801.68% YoY	-$7.503M -140.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.168M -39.36% YoY	$5.224M -12.26% YoY	$5.954M 146.54% YoY	$2.415M -30.0% YoY	$3.450M 45.26% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$115.2M -10.95% YoY	-$129.3M -172.54% YoY	$178.3M -130.78% YoY	-$579.2M -1490.87% YoY	$41.64M -114.99% YoY
Cash From Investing Activities	-$118.3M -12.06% YoY	-$134.5M -178.08% YoY	$172.3M -129.63% YoY	-$581.6M -1622.72% YoY	$38.19M -113.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$9.530M 44.24% YoY	$6.607M 11.04% YoY
Common Stock Issuance & Retirement, Net	$82.00K -78.19% YoY	$376.0K -2.34% YoY	$385.0K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$0.00 -100.0% YoY	$10.00M N/A	N/A
Cash From Financing Activities	-$48.35M -127.62% YoY	$175.1M 43.65% YoY	$121.9M 14929.35% YoY	$811.0K -99.78% YoY	$366.0M 3.51% YoY
NET CHANGE
Cash From Operating Activities	$62.39M 33.07% YoY	$46.89M 106.43% YoY	$22.71M -56.86% YoY	$52.65M -801.68% YoY	-$7.503M -140.71% YoY
Cash From Investing Activities	-$118.3M -12.06% YoY	-$134.5M -178.08% YoY	$172.3M -129.63% YoY	-$581.6M -1622.72% YoY	$38.19M -113.64% YoY
Cash From Financing Activities	-$48.35M -127.62% YoY	$175.1M 43.65% YoY	$121.9M 14929.35% YoY	$811.0K -99.78% YoY	$366.0M 3.51% YoY
Net Change In Cash	-$104.3M -219.27% YoY	$87.44M -72.41% YoY	$316.9M -160.01% YoY	-$528.1M -233.13% YoY	$396.7M 331.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$62.39M 33.07% YoY	$46.89M 106.43% YoY	$22.71M -56.86% YoY	$52.65M -801.68% YoY	-$7.503M -140.71% YoY
Capital Expenditures	$3.168M -39.36% YoY	$5.224M -12.26% YoY	$5.954M 146.54% YoY	$2.415M -30.0% YoY	$3.450M 45.26% YoY
Free Cash Flow	$59.22M 42.15% YoY	$41.66M 148.6% YoY	$16.76M -66.64% YoY	$50.23M -558.61% YoY	-$10.95M -168.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$17.09M 24.15% YoY	$15.89M 19.61% YoY	$14.35M 28.23% YoY	$15.51M -48.73% YoY	$13.76M 68.18% YoY	$13.28M 26.62% YoY	$11.19M -275.27% YoY	$30.25M 652.74% YoY	$8.184M 26.75% YoY	$10.49M 24.78% YoY	-$6.384M -166.1% YoY	$4.018M -46.42% YoY	$6.457M 15.04% YoY	$8.407M 208.74% YoY	$9.658M 109.23% YoY	$7.499M 86.03% YoY	$5.613M 40.4% YoY	$2.723M -29.93% YoY	$4.616M 36.13% YoY
Depreciation, Depletion And Amortization	$3.578M -12.24% YoY	$3.590M -10.25% YoY	$3.615M -5.44% YoY	$4.049M -1.68% YoY	$4.077M -0.54% YoY	$4.000M -2.25% YoY	$3.823M -6.82% YoY	$4.118M 202.79% YoY	$4.099M 196.38% YoY	$4.092M 154.48% YoY	$4.103M 203.48% YoY	$1.360M 1.27% YoY	$1.383M -11.23% YoY	$1.608M 39.83% YoY	$1.352M 104.85% YoY	$1.343M 106.62% YoY	$1.558M 147.3% YoY	$1.150M 66.67% YoY	$660.0K 17.86% YoY
Cash From Operating Activities	$31.57M 59.6% YoY	$8.478M -73.85% YoY	$42.47M 369.25% YoY	-$8.337M -375.06% YoY	$19.78M 728.78% YoY	$32.42M -10.12% YoY	$9.050M -137.7% YoY	$3.031M -631.75% YoY	$2.387M -78.73% YoY	$36.07M 1294.78% YoY	-$24.01M -442.45% YoY	-$570.0K -103.19% YoY	$11.22M -55.47% YoY	$2.586M -111.2% YoY	$7.010M 39.09% YoY	$17.85M 168.86% YoY	$25.20M 546.79% YoY	-$23.08M -360.5% YoY	$5.040M -2752.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.087M 6.15% YoY	$677.0K -46.06% YoY	$586.0K -3.93% YoY	$881.0K -44.45% YoY	$1.024M -42.24% YoY	$1.255M -45.43% YoY	$610.0K -67.66% YoY	$1.586M 37.91% YoY	$1.773M 186.43% YoY	$2.300M 1531.21% YoY	$1.886M -440.43% YoY	$1.150M -254.16% YoY	$619.0K -36.45% YoY	$141.0K -141.47% YoY	-$554.0K -73.11% YoY	-$746.0K 119.41% YoY	$974.0K 36.99% YoY	-$340.0K -42.37% YoY	-$2.060M 564.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$31.50M -282.62% YoY	-$33.71M -36.63% YoY	-$20.23M 279.53% YoY	-$43.98M 138.75% YoY	-$17.25M -67.07% YoY	-$53.19M 26.88% YoY	-$5.329M -101.34% YoY	-$18.42M -75.57% YoY	-$52.38M -48.9% YoY	-$41.92M -68.39% YoY	$398.1M -262.45% YoY	-$75.39M -41.46% YoY	-$102.5M 40.95% YoY	-$132.6M -154.13% YoY	-$245.0M 271.33% YoY	-$128.8M 73.64% YoY	-$72.72M 15.07% YoY	$245.0M -418.13% YoY	-$65.99M -15.91% YoY
Cash From Investing Activities	$30.41M -266.44% YoY	-$34.38M -36.85% YoY	-$20.81M 250.41% YoY	-$44.86M 124.22% YoY	-$18.27M -66.26% YoY	-$54.45M 23.12% YoY	-$5.939M -101.5% YoY	-$20.01M -73.86% YoY	-$54.15M -47.49% YoY	-$44.22M -66.69% YoY	$396.2M -261.32% YoY	-$76.53M -40.91% YoY	-$103.1M 39.93% YoY	-$132.8M -154.27% YoY	-$245.6M 260.95% YoY	-$129.5M 73.85% YoY	-$73.70M 15.32% YoY	$244.6M -415.26% YoY	-$68.04M -13.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.984M 66.83% YoY	N/A	N/A	N/A	$2.388M 0.29% YoY	N/A	N/A	N/A	$2.381M 68.99% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$90.00K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$76.73M 6.04% YoY	-$35.04M -111.75% YoY	$209.9M 404.18% YoY	-$150.8M -465.22% YoY	-$72.36M -64.89% YoY	$298.3M 9.71% YoY	$41.63M -113.46% YoY	$41.30M -51.54% YoY	-$206.1M -378.08% YoY	$271.9M 1115.32% YoY	-$309.3M 27491.35% YoY	$85.22M -251.37% YoY	$74.11M 106.66% YoY	$22.37M -56.31% YoY	-$1.121M -100.82% YoY	-$56.30M -172.22% YoY	$35.86M -64.2% YoY	$51.20M -48.39% YoY	$136.7M 25.21% YoY
NET CHANGE
Cash From Operating Activities	$31.57M 59.6% YoY	$8.478M -73.85% YoY	$42.47M 369.25% YoY	-$8.337M -375.06% YoY	$19.78M 728.78% YoY	$32.42M -10.12% YoY	$9.050M -137.7% YoY	$3.031M -631.75% YoY	$2.387M -78.73% YoY	$36.07M 1294.78% YoY	-$24.01M -442.45% YoY	-$570.0K -103.19% YoY	$11.22M -55.47% YoY	$2.586M -111.2% YoY	$7.010M 39.09% YoY	$17.85M 168.86% YoY	$25.20M 546.79% YoY	-$23.08M -360.5% YoY	$5.040M -2752.63% YoY
Cash From Investing Activities	$30.41M -266.44% YoY	-$34.38M -36.85% YoY	-$20.81M 250.41% YoY	-$44.86M 124.22% YoY	-$18.27M -66.26% YoY	-$54.45M 23.12% YoY	-$5.939M -101.5% YoY	-$20.01M -73.86% YoY	-$54.15M -47.49% YoY	-$44.22M -66.69% YoY	$396.2M -261.32% YoY	-$76.53M -40.91% YoY	-$103.1M 39.93% YoY	-$132.8M -154.27% YoY	-$245.6M 260.95% YoY	-$129.5M 73.85% YoY	-$73.70M 15.32% YoY	$244.6M -415.26% YoY	-$68.04M -13.64% YoY
Cash From Financing Activities	-$76.73M 6.04% YoY	-$35.04M -111.75% YoY	$209.9M 404.18% YoY	-$150.8M -465.22% YoY	-$72.36M -64.89% YoY	$298.3M 9.71% YoY	$41.63M -113.46% YoY	$41.30M -51.54% YoY	-$206.1M -378.08% YoY	$271.9M 1115.32% YoY	-$309.3M 27491.35% YoY	$85.22M -251.37% YoY	$74.11M 106.66% YoY	$22.37M -56.31% YoY	-$1.121M -100.82% YoY	-$56.30M -172.22% YoY	$35.86M -64.2% YoY	$51.20M -48.39% YoY	$136.7M 25.21% YoY
Net Change In Cash	-$14.74M -79.19% YoY	-$60.95M -122.06% YoY	$231.5M 417.52% YoY	-$204.0M -938.8% YoY	-$70.85M -72.53% YoY	$276.2M 4.75% YoY	$44.74M -28.85% YoY	$24.32M 199.54% YoY	-$257.9M 1349.43% YoY	$263.7M -344.61% YoY	$62.88M -126.23% YoY	$8.120M -104.83% YoY	-$17.79M 40.78% YoY	-$107.8M -139.52% YoY	-$239.7M -425.37% YoY	-$168.0M -1763.04% YoY	-$12.64M -131.46% YoY	$272.8M 795.47% YoY	$73.67M 144.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.57M 59.6% YoY	$8.478M -73.85% YoY	$42.47M 369.25% YoY	-$8.337M -375.06% YoY	$19.78M 728.78% YoY	$32.42M -10.12% YoY	$9.050M -137.7% YoY	$3.031M -631.75% YoY	$2.387M -78.73% YoY	$36.07M 1294.78% YoY	-$24.01M -442.45% YoY	-$570.0K -103.19% YoY	$11.22M -55.47% YoY	$2.586M -111.2% YoY	$7.010M 39.09% YoY	$17.85M 168.86% YoY	$25.20M 546.79% YoY	-$23.08M -360.5% YoY	$5.040M -2752.63% YoY
Capital Expenditures	$1.087M 6.15% YoY	$677.0K -46.06% YoY	$586.0K -3.93% YoY	$881.0K -44.45% YoY	$1.024M -42.24% YoY	$1.255M -45.43% YoY	$610.0K -67.66% YoY	$1.586M 37.91% YoY	$1.773M 186.43% YoY	$2.300M 1531.21% YoY	$1.886M -440.43% YoY	$1.150M -254.16% YoY	$619.0K -36.45% YoY	$141.0K -141.47% YoY	-$554.0K -73.11% YoY	-$746.0K 119.41% YoY	$974.0K 36.99% YoY	-$340.0K -42.37% YoY	-$2.060M 564.52% YoY
Free Cash Flow	$30.49M 62.51% YoY	$7.801M -74.97% YoY	$41.88M 396.22% YoY	-$9.218M -737.92% YoY	$18.76M 2955.21% YoY	$31.16M -7.71% YoY	$8.440M -132.6% YoY	$1.445M -184.01% YoY	$614.0K -94.21% YoY	$33.77M 1281.15% YoY	-$25.89M -442.31% YoY	-$1.720M -109.25% YoY	$10.60M -56.24% YoY	$2.445M -110.75% YoY	$7.564M 6.54% YoY	$18.60M 166.45% YoY	$24.23M 660.6% YoY	-$22.74M -340.63% YoY	$7.100M 5816.67% YoY