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 | 3.63% | 18.71% | -0.40% | 37.27% | -21.98% |
| Total Depreciation and Amortization | 1.93% | 4.63% | -7.16% | 0.46% | 0.17% |
| Total Amortization of Deferred Charges | -3.23% | 0.00% | 6.90% | -6.45% | 3.33% |
| Total Other Non-Cash Items | -72.37% | 242.63% | 110.70% | -110.46% | -185.25% |
| Change in Net Operating Assets | -95.06% | 233.08% | -551.87% | 150.69% | -123.97% |
| Cash from Operations | -38.98% | 258.22% | 198.58% | 26.98% | -93.38% |
| Capital Expenditure | 18.41% | -105.74% | 61.54% | 10.55% | 22.91% |
| Sale of Property, Plant, and Equipment | -10.89% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.58% | -915.88% | 71.07% | 64.83% | -24.94% |
| Cash from Investing | 66.44% | -816.74% | 70.31% | 63.06% | -22.46% |
| Total Debt Issued | -- | 100.00% | -138.27% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -43.30% | -19.83% | 17.48% | -8.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | 0.52% | -0.32% | -0.60% | -0.08% |
| Other Financing Activities | -122.61% | 294.77% | 313.74% | 82.29% | -173.34% |
| Cash from Financing | -124.26% | 616.50% | 0.80% | 120.04% | -175.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.65% | 517.44% | 83.93% | 109.43% | -197.78% |