Shore Bancshares, Inc.
SHBI
$14.84
-$0.22-1.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.47M | 43.89M | 41.10M | 20.17M | 12.96M |
| Total Depreciation and Amortization | 16.02M | 16.04M | 16.13M | 16.41M | 13.66M |
| Total Amortization of Deferred Charges | 121.00K | 122.00K | 121.00K | 121.00K | 122.00K |
| Total Other Non-Cash Items | -5.95M | -14.03M | -11.36M | -4.97M | 5.83M |
| Change in Net Operating Assets | 4.63M | 865.00K | 4.54M | -14.25M | -18.69M |
| Cash from Operations | 64.28M | 46.89M | 50.54M | 17.48M | 13.88M |
| Capital Expenditure | -4.48M | -5.22M | -6.27M | -7.55M | -7.11M |
| Sale of Property, Plant, and Equipment | 1.79M | 946.00K | 0.00 | 0.00 | 721.00K |
| Cash Acquisitions | -- | -- | 0.00 | 25.37M | 25.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.98M | -130.26M | -118.05M | 259.98M | 202.30M |
| Cash from Investing | -98.66M | -134.54M | -124.32M | 277.81M | 221.28M |
| Total Debt Issued | 50.00M | 50.00M | 50.00M | -155.00M | -91.50M |
| Total Debt Repaid | -- | -- | 0.00 | -109.00M | -109.00M |
| Issuance of Common Stock | 273.00K | 376.00K | 434.00K | 420.00K | 401.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.06M | -16.01M | -15.99M | -15.95M | -14.33M |
| Other Financing Activities | 274.61M | 140.73M | 114.25M | 77.30M | 56.12M |
| Cash from Financing | 308.82M | 175.09M | 148.69M | -202.23M | -158.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.45M | 87.44M | 74.91M | 93.06M | 76.85M |