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 | 214.91% | 179.59% | 26.75% | 24.76% | -200.83% |
| Total Depreciation and Amortization | -6.82% | 202.57% | 196.38% | 154.48% | 203.48% |
| Total Amortization of Deferred Charges | 0.00% | -3.33% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -80.99% | -337.07% | -690.83% | 353.84% | 490.64% |
| Change in Net Operating Assets | 71.50% | 159.77% | -254.16% | 411.34% | -1,207.26% |
| Cash from Operations | 137.70% | 631.75% | -78.73% | 1,294.78% | -442.44% |
| Capital Expenditure | 67.66% | -38.03% | -186.43% | -1,531.21% | -240.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.43% | 75.80% | 48.90% | 68.39% | 252.10% |
| Cash from Investing | -101.50% | 73.86% | 47.49% | 66.69% | 261.32% |
| Total Debt Issued | 86.86% | -43.94% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 16.87% | 18.63% | 18.39% | -8.20% | -33.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13% | -67.84% | -66.83% | -66.99% | -66.78% |
| Other Financing Activities | 93.34% | 37.16% | -1,240.28% | 5,235.50% | 3,379.17% |
| Cash from Financing | 113.46% | -51.54% | -378.08% | 1,115.32% | -27,491.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.85% | 199.62% | -1,349.43% | 344.61% | 126.23% |
