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 | -0.40% | 37.27% | -21.98% | 207.73% | -342.33% |
| Total Depreciation and Amortization | -7.16% | 0.46% | 0.17% | -0.27% | 201.47% |
| Total Amortization of Deferred Charges | 6.90% | -6.45% | 3.33% | -3.23% | 3.33% |
| Total Other Non-Cash Items | 110.70% | -117.31% | -182.56% | -1.00% | 346.08% |
| Change in Net Operating Assets | -551.87% | 147.63% | -125.50% | 151.92% | -847.69% |
| Cash from Operations | 198.58% | 26.98% | -93.38% | 250.26% | -4,111.40% |
| Capital Expenditure | 61.54% | 10.55% | 22.91% | -21.95% | -64.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.07% | 64.83% | -24.94% | -111.25% | 589.73% |
| Cash from Investing | 70.31% | 63.06% | -22.46% | -111.16% | 617.68% |
| Total Debt Issued | -138.27% | -- | -- | -- | -263.32% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -19.83% | 17.48% | -8.04% | 34.94% | -18.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | -0.60% | -0.08% | -0.13% | -66.50% |
| Other Financing Activities | 313.74% | 82.29% | -173.34% | 596.40% | 169.47% |
| Cash from Financing | 0.80% | 120.04% | -175.81% | 187.89% | -462.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.93% | 109.43% | -197.78% | 319.36% | 674.60% |
