COM:SHOREUNITEDBANK
Shore United Bank
- Stock
Last Close
16.17
22/11 21:00
Market Cap
381.41M
Beta: -
Volume Today
81.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -9.63M - | 5.05M 152.43% | 7.11M 40.72% | 9.64M 35.59% | 11.26M 16.85% | 12.26M 8.87% | 16.20M 32.11% | 15.73M 2.89% | 15.37M 2.30% | 31.18M 102.87% | 11.23M 63.99% | |
depreciation and amortization | 2.39M - | 2.31M 3.34% | 2.43M 5.28% | 2.45M 0.62% | 1.65M 32.67% | 2.30M 39.30% | 2.39M 4.18% | 2.48M 3.47% | 3.09M 24.64% | 5.86M 89.92% | 9.40M 60.47% | |
deferred income tax | -6.13M - | 2.84M 146.25% | 3.87M 36.60% | 5.72M 47.55% | 4.48M 21.69% | -1.61M 135.97% | 241K 114.97% | -2.19M 1,006.64% | 278K 112.72% | -1.18M 525.18% | 2.72M 330.20% | |
stock based compensation | 78K - | 87K 11.54% | 283K 225.29% | 334K 18.02% | 1.05M 215.87% | 447K 57.63% | 149K 66.67% | 263K 76.51% | 378K 43.73% | 636K 68.25% | 1.17M 84.59% | |
change in working capital | 3.37M - | -1.03M 130.57% | -746K 27.50% | -1.08M 44.24% | -3.83M 256.41% | 2.96M 177.24% | -5.91M 299.66% | -782K 86.78% | 1.02M 231.07% | -9.66M 1,042.05% | -13.16M 36.26% | |
accounts receivables | 235K - | -102K 143.40% | 205K 300.98% | -218K 206.34% | -827K 279.36% | 164K 119.83% | -110K 167.07% | -3.16M 2,773.64% | 2.15M 167.86% | -2.67M 224.24% | -724K 72.83% | |
inventory | ||||||||||||
accounts payables | -114K - | -53K 53.51% | -66K 24.53% | -32K 51.52% | -9K 71.88% | 539K 6,088.89% | -274K 150.83% | 317K 215.69% | -5K 101.58% | 297K 6,040% | 2.10M 605.39% | |
other working capital | 3.25M - | -874K 126.93% | -885K 1.26% | -826K 6.67% | -3.00M 263.08% | 2.26M 175.33% | -5.53M 344.80% | 2.06M 137.29% | -1.11M 154.07% | -7.29M 553.63% | -14.53M 99.34% | |
other non cash items | 29.78M - | 3.92M 86.83% | 2.16M 44.88% | 1.93M 10.55% | 2.83M 46.28% | 1.94M 31.46% | 676K 65.14% | 2.93M 333.14% | -27.64M 1,043.92% | 25.81M 193.39% | 12.98M 49.70% | |
net cash provided by operating activities | 19.85M - | 13.18M 33.60% | 15.12M 14.69% | 19.00M 25.67% | 17.44M 8.21% | 18.30M 4.93% | 13.74M 24.89% | 18.43M 34.10% | -7.50M 140.71% | 52.65M 801.68% | 24.36M 53.74% | |
investments in property plant and equipment | -545K - | -2.08M 281.10% | -1.52M 26.91% | -699K 53.95% | -1.26M 80.11% | -1.13M 10.01% | -2.24M 98.06% | -2.38M 5.84% | -3.45M 45.26% | -2.42M 30% | -6.20M 156.85% | |
acquisitions net | 85K - | 2.88M 3,285.88% | -88.59M 3,178.35% | -81.37M 8.16% | 64.05M 178.71% | -102.64M 260.27% | -53.53M 47.85% | -205.90M 284.66% | 305.78M 248.51% | 17K 99.99% | 26.09M 153,388.24% | |
purchases of investments | -87.24M - | -133.01M 52.45% | -46.10M 65.34% | -21.12M 54.19% | -84.50M 300.09% | -3.36M 96.03% | -4.03M 20.08% | -130.66M 3,141.40% | -255.53M 95.57% | -208.15M 18.54% | -33.30M 84.00% | |
sales maturities of investments | 79.30M - | 44.96M 43.30% | 68.83M 53.08% | 64.33M 6.54% | 50.96M 20.77% | 39.14M 23.20% | 36.73M 6.16% | 58.59M 59.53% | 80.93M 38.12% | 72.77M 10.09% | 505.40M 594.57% | |
other investing activites | 38.85M - | -2.29M 105.88% | 2.04M 189.28% | 5.13M 151.37% | -99.47M 2,039.68% | 25.54M 125.67% | -22.60M 188.51% | 263K 101.16% | -89.54M 34,144.49% | -443.79M 395.65% | -321.32M 27.60% | |
net cash used for investing activites | 30.45M - | -89.53M 394.02% | -65.35M 27.01% | -33.73M 48.38% | -70.22M 108.15% | -42.45M 39.54% | -45.68M 7.59% | -280.08M 513.16% | 38.19M 113.64% | -581.57M 1,622.72% | 170.67M 129.35% | |
debt repayment | -59.59M - | -15.18M 74.53% | -3.09M 79.62% | -10M 223.31% | -109M 990% | |||||||
common stock issued | 31.28M - | 53K - | 59.59M - | 3K 99.99% | 6K 100% | 386K 6,333.33% | 385K 0.26% | |||||
common stock repurchased | -269K - | -4.54M 1,587.73% | -9.15M 101.56% | -819K 91.05% | ||||||||
dividends paid | -506K - | -1.77M 250% | -2.79M 57.54% | -4.08M 46.20% | -5.35M 31.09% | -5.95M 11.28% | -6.61M 11.04% | -9.53M 44.24% | -12.73M 33.61% | |||
other financing activites | -119.40M - | 10.20M 108.55% | 28.33M 177.63% | 18.58M 34.39% | 11.45M 38.37% | 63.91M 458.04% | 69.57M 8.85% | 383.87M 451.79% | 376.52M 1.91% | 19.95M 94.70% | 243.24M 1,118.92% | |
net cash used provided by financing activities | -119.40M - | 41.48M 134.74% | 27.82M 32.93% | 16.87M 39.38% | 8.66M 48.64% | 59.56M 587.57% | 59.68M 0.20% | 353.60M 492.48% | 366.01M 3.51% | 811K 99.78% | 121.89M 14,929.35% | |
effect of forex changes on cash | 12.51M - | |||||||||||
net change in cash | -69.10M - | -34.87M 49.54% | -22.41M 35.72% | 2.13M 109.49% | -44.12M 2,174.19% | 35.41M 180.25% | 27.75M 21.63% | 91.95M 231.38% | 396.70M 331.44% | -528.11M 233.13% | 316.91M 160.01% | |
cash at beginning of period | 200.19M - | 131.09M 34.52% | 96.22M 26.60% | 73.81M 23.29% | 75.94M 2.88% | 31.82M 58.10% | 67.22M 111.27% | 94.97M 41.27% | 186.92M 96.81% | 583.61M 212.23% | 55.50M 90.49% | |
cash at end of period | 131.09M - | 96.22M 26.60% | 73.81M 23.29% | 75.94M 2.88% | 31.82M 58.10% | 67.22M 111.27% | 94.97M 41.27% | 186.92M 96.81% | 583.61M 212.23% | 55.50M 90.49% | 372.41M 571.03% | |
operating cash flow | 19.85M - | 13.18M 33.60% | 15.12M 14.69% | 19.00M 25.67% | 17.44M 8.21% | 18.30M 4.93% | 13.74M 24.89% | 18.43M 34.10% | -7.50M 140.71% | 52.65M 801.68% | 24.36M 53.74% | |
capital expenditure | -545K - | -2.08M 281.10% | -1.52M 26.91% | -699K 53.95% | -1.26M 80.11% | -1.13M 10.01% | -2.24M 98.06% | -2.38M 5.84% | -3.45M 45.26% | -2.42M 30% | -6.20M 156.85% | |
free cash flow | 19.30M - | 11.10M 42.48% | 13.60M 22.47% | 18.30M 34.56% | 16.18M 11.58% | 17.16M 6.10% | 11.50M 33.00% | 16.05M 39.62% | -10.95M 168.22% | 50.23M 558.61% | 18.15M 63.86% |
All numbers in (except ratios and percentages)