Shore Bancshares, Inc.
SHBI
$14.84
-$0.22-1.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.76M | 13.28M | 11.19M | 11.23M | 8.18M |
| Total Depreciation and Amortization | 4.08M | 4.00M | 3.82M | 4.12M | 4.10M |
| Total Amortization of Deferred Charges | 30.00K | 31.00K | 31.00K | 29.00K | 31.00K |
| Total Other Non-Cash Items | 1.42M | 5.14M | 1.50M | -14.01M | -6.66M |
| Change in Net Operating Assets | 493.00K | 9.97M | -7.49M | 1.66M | -3.27M |
| Cash from Operations | 19.78M | 32.42M | 9.05M | 3.03M | 2.39M |
| Capital Expenditure | -1.02M | -1.26M | -610.00K | -1.59M | -1.77M |
| Sale of Property, Plant, and Equipment | 843.00K | 946.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.09M | -54.14M | -5.33M | -18.42M | -52.38M |
| Cash from Investing | -18.27M | -54.45M | -5.94M | -20.01M | -54.15M |
| Total Debt Issued | -- | 0.00 | -31.00M | 81.00M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 55.00K | 97.00K | 121.00K | 103.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.03M | -4.00M | -4.02M | -4.01M | -3.98M |
| Other Financing Activities | -68.33M | 302.20M | 76.55M | -35.82M | -202.21M |
| Cash from Financing | -72.36M | 298.26M | 41.63M | 41.30M | -206.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.85M | 276.23M | 44.74M | 24.32M | -257.85M |