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 | 41.10M | 20.17M | 12.96M | 11.23M | 9.15M |
| Total Depreciation and Amortization | 16.13M | 16.41M | 13.66M | 10.94M | 8.46M |
| Total Amortization of Deferred Charges | 121.00K | 121.00K | 122.00K | 122.00K | 122.00K |
| Total Other Non-Cash Items | -11.15M | -4.76M | 6.04M | 13.58M | 2.70M |
| Change in Net Operating Assets | 4.33M | -14.46M | -18.90M | -13.16M | -31.19M |
| Cash from Operations | 50.54M | 17.48M | 13.88M | 22.71M | -10.77M |
| Capital Expenditure | -6.27M | -7.55M | -7.11M | -5.95M | -3.80M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 721.00K | 721.00K | 738.00K |
| Cash Acquisitions | 0.00 | 25.37M | 25.37M | 25.37M | 25.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.05M | 259.98M | 202.30M | 152.17M | 61.46M |
| Cash from Investing | -124.32M | 277.81M | 221.28M | 172.31M | 83.77M |
| Total Debt Issued | 50.00M | -155.00M | -91.50M | 0.00 | 35.86M |
| Total Debt Repaid | 0.00 | -109.00M | -109.00M | -109.00M | -114.86M |
| Issuance of Common Stock | 433.00K | 419.00K | 400.00K | 384.00K | 394.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.99M | -15.95M | -14.33M | -12.73M | -11.14M |
| Other Financing Activities | 114.25M | 77.30M | 56.12M | 243.24M | -37.86M |
| Cash from Financing | 148.69M | -202.24M | -158.31M | 121.89M | -127.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.91M | 93.06M | 76.85M | 316.91M | -54.60M |
