Shore Bancshares, Inc.
SHBI
$17.99
-$0.08-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.89M | 14.35M | 15.51M | 13.76M | 13.28M |
| Total Depreciation and Amortization | 3.59M | 3.62M | 4.05M | 4.08M | 4.00M |
| Total Amortization of Deferred Charges | 38.00K | 21.00K | 31.00K | 30.00K | 31.00K |
| Total Other Non-Cash Items | -10.32M | 13.26M | -20.53M | 1.42M | 4.63M |
| Change in Net Operating Assets | -714.00K | 11.22M | -7.40M | 493.00K | 10.47M |
| Cash from Operations | 8.48M | 42.47M | -8.34M | 19.78M | 32.42M |
| Capital Expenditure | -677.00K | -586.00K | -881.00K | -1.02M | -1.26M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 843.00K | 946.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.71M | -20.23M | -43.98M | -18.09M | -54.14M |
| Cash from Investing | -34.38M | -20.81M | -44.86M | -18.27M | -54.45M |
| Total Debt Issued | 58.86M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -94.50M | -- | -- | -- | -- |
| Issuance of Common Stock | 82.00K | -- | -- | -- | 55.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00M | -4.06M | -4.01M | -4.03M | -4.00M |
| Other Financing Activities | 4.52M | 213.93M | -146.82M | -68.33M | 302.20M |
| Cash from Financing | -35.04M | 209.87M | -150.83M | -72.36M | 298.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.95M | 231.53M | -204.02M | -70.85M | 276.23M |