Shore Bancshares, Inc.
SHBI
$17.04
$0.010.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.66% | 3.63% | 18.71% | -0.40% | 37.27% |
| Total Depreciation and Amortization | -0.69% | 1.93% | 4.63% | -7.16% | 0.46% |
| Total Amortization of Deferred Charges | 3.33% | -3.23% | 0.00% | 6.90% | -6.45% |
| Total Other Non-Cash Items | -1,546.44% | -72.37% | 242.63% | 110.62% | -112.08% |
| Change in Net Operating Assets | -1,600.81% | -95.06% | 233.08% | -524.24% | 153.99% |
| Cash from Operations | -142.14% | -38.98% | 258.22% | 198.58% | 26.98% |
| Capital Expenditure | 13.96% | 18.41% | -105.74% | 61.54% | 10.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -10.89% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.10% | 66.58% | -915.88% | 71.07% | 64.83% |
| Cash from Investing | -145.51% | 66.44% | -816.74% | 70.31% | 63.06% |
| Total Debt Issued | -- | -- | 100.00% | -138.27% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -43.30% | -19.83% | 17.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.67% | -0.80% | 0.52% | -0.32% | -0.60% |
| Other Financing Activities | -114.89% | -122.61% | 294.77% | 313.74% | 82.29% |
| Cash from Financing | -108.45% | -124.26% | 616.50% | 0.80% | 120.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.98% | -125.65% | 517.44% | 83.93% | 109.43% |