Shore Bancshares Inc (SHBI) — Cash Flow-to-Debt Ratio
Shore Bancshares Inc (SHBI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $42.47 Million could theoretically repay 0% of its total liabilities ($5.70 Billion) in one year. Explore Shore Bancshares Inc (SHBI) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shore Bancshares Inc Cash Flow-to-Debt Ratio (1997–2024)
Historical debt coverage capacity for Shore Bancshares Inc across 28 annual periods. Also explore Shore Bancshares Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shore Bancshares Inc (1997–2024)
Year-by-year debt coverage analysis for Shore Bancshares Inc. For market capitalisation and broader financial context, see Shore Bancshares Inc (SHBI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $46.89 Million | $5.69 Billion | ▲ +99.5% |
| 2023 | 0.00x | $22.71 Million | $5.50 Billion | ▼ -75.6% |
| 2022 | 0.02x | $52.65 Million | $3.11 Billion | ▲ +800.9% |
| 2021 | 0.00x | $-7.50 Million | $3.11 Billion | ▼ -122.8% |
| 2020 | 0.01x | $18.43 Million | $1.74 Billion | ▲ +5.4% |
| 2019 | 0.01x | $13.74 Million | $1.37 Billion | ▼ -28.5% |
| 2018 | 0.01x | $18.30 Million | $1.30 Billion | ▼ -11.3% |
| 2017 | 0.02x | $19.52 Million | $1.23 Billion | ▼ -16.0% |
| 2016 | 0.02x | $19.00 Million | $1.01 Billion | ▲ +23.4% |
| 2015 | 0.02x | $15.12 Million | $988.18 Million | ▲ +11.4% |
| 2014 | 0.01x | $13.18 Million | $959.93 Million | ▼ -34.2% |
| 2013 | 0.02x | $19.85 Million | $950.83 Million | ▲ +4.6% |
| 2012 | 0.02x | $21.39 Million | $1.07 Billion | ▼ -5.6% |
| 2011 | 0.02x | $21.92 Million | $1.04 Billion | ▲ +7.1% |
| 2010 | 0.02x | $19.89 Million | $1.01 Billion | ▲ +99.5% |
| 2009 | 0.01x | $10.18 Million | $1.03 Billion | ▼ -35.2% |
| 2008 | 0.02x | $14.01 Million | $917.26 Million | ▼ -27.9% |
| 2007 | 0.02x | $17.73 Million | $836.68 Million | ▲ +9.3% |
| 2006 | 0.02x | $16.13 Million | $832.23 Million | ▼ -5.6% |
| 2005 | 0.02x | $15.36 Million | $748.20 Million | ▲ +8.8% |
| 2004 | 0.02x | $13.13 Million | $696.08 Million | ▲ +13.8% |
| 2003 | 0.02x | $10.31 Million | $621.85 Million | ▼ -6.3% |
| 2002 | 0.02x | $10.20 Million | $576.04 Million | ▲ +1.4% |
| 2001 | 0.02x | $8.93 Million | $511.43 Million | ▲ +1.3% |
| 2000 | 0.02x | $8.41 Million | $488.07 Million | ▲ +0.6% |
| 1999 | 0.02x | $7.88 Million | $459.73 Million | ▼ -3.6% |
| 1998 | 0.02x | $2.83 Million | $159.15 Million | ▲ +97.0% |
| 1997 | 0.01x | $1.37 Million | $151.60 Million | — |