Shore Bancshares, Inc.
SHBI
$17.47
-$0.21-1.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.23% | 38.04% | 68.18% | 26.62% | 214.91% |
| Total Depreciation and Amortization | -5.44% | -1.68% | -0.54% | -2.25% | -6.82% |
| Total Amortization of Deferred Charges | -32.26% | 6.90% | -3.23% | 3.33% | 0.00% |
| Total Other Non-Cash Items | 542.90% | -45.40% | 121.32% | -34.22% | -73.84% |
| Change in Net Operating Assets | 239.28% | -518.97% | 115.07% | -26.95% | 69.36% |
| Cash from Operations | 369.25% | -375.06% | 728.78% | -10.12% | 137.70% |
| Capital Expenditure | 3.93% | 44.45% | 42.24% | 45.43% | 67.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.53% | -138.75% | 65.46% | -29.14% | -101.43% |
| Cash from Investing | -250.41% | -124.22% | 66.26% | -23.12% | -101.50% |
| Total Debt Issued | -- | -- | -- | -- | 86.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -51.33% | 16.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.85% | 0.07% | -1.20% | -0.48% | -1.13% |
| Other Financing Activities | 179.46% | -309.95% | 66.21% | 9.60% | 93.34% |
| Cash from Financing | 404.18% | -465.22% | 64.89% | 9.71% | 113.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 417.52% | -938.80% | 72.53% | 4.75% | -28.85% |