Shore Bancshares, Inc.
SHBI
$13.97
-$0.15-1.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.19M | 11.23M | 8.18M | 10.49M | -9.74M |
| Total Depreciation and Amortization | 3.82M | 4.12M | 4.10M | 4.09M | 4.10M |
| Total Amortization of Deferred Charges | 31.00K | 29.00K | 31.00K | 30.00K | 31.00K |
| Total Other Non-Cash Items | 1.50M | -14.01M | -6.45M | 7.81M | 7.89M |
| Change in Net Operating Assets | -7.49M | 1.66M | -3.48M | 13.65M | -26.29M |
| Cash from Operations | 9.05M | 3.03M | 2.39M | 36.07M | -24.01M |
| Capital Expenditure | -610.00K | -1.59M | -1.77M | -2.30M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 25.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.33M | -18.42M | -52.38M | -41.92M | 372.70M |
| Cash from Investing | -5.94M | -20.01M | -54.15M | -44.22M | 396.19M |
| Total Debt Issued | -31.00M | 81.00M | -- | -- | -236.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -109.00M |
| Issuance of Common Stock | 97.00K | 121.00K | 103.00K | 112.00K | 83.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.02M | -4.01M | -3.98M | -3.98M | -3.98M |
| Other Financing Activities | 76.55M | -35.82M | -202.21M | 275.73M | 39.59M |
| Cash from Financing | 41.63M | 41.30M | -206.09M | 271.86M | -309.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.74M | 24.32M | -257.85M | 263.70M | 62.88M |
