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 | 38.04% | 68.18% | 26.62% | 214.91% | 179.59% |
| Total Depreciation and Amortization | -1.68% | -0.54% | -2.25% | -6.82% | 202.57% |
| Total Amortization of Deferred Charges | 6.90% | -3.23% | 3.33% | 0.00% | -3.33% |
| Total Other Non-Cash Items | -45.40% | 121.32% | -34.22% | -80.99% | -340.44% |
| Change in Net Operating Assets | -518.97% | 115.07% | -26.95% | 71.50% | 163.66% |
| Cash from Operations | -375.06% | 728.78% | -10.12% | 137.70% | 631.75% |
| Capital Expenditure | 44.45% | 42.24% | 45.43% | 67.66% | -38.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.75% | 65.46% | -29.14% | -101.43% | 75.80% |
| Cash from Investing | -124.22% | 66.26% | -23.12% | -101.50% | 73.86% |
| Total Debt Issued | -- | -- | -- | 86.86% | -43.94% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -51.33% | 16.87% | 18.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | -1.20% | -0.48% | -1.13% | -67.84% |
| Other Financing Activities | -309.95% | 66.21% | 9.60% | 93.34% | 37.16% |
| Cash from Financing | -465.22% | 64.89% | 9.71% | 113.46% | -51.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -938.80% | 72.53% | 4.75% | -28.85% | 199.62% |