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 | 53.74M | 49.47M | 43.89M | 41.10M | 20.17M |
| Total Depreciation and Amortization | 15.95M | 16.02M | 16.04M | 16.13M | 16.41M |
| Total Amortization of Deferred Charges | 123.00K | 121.00K | 122.00K | 121.00K | 121.00K |
| Total Other Non-Cash Items | -12.47M | -6.06M | -14.14M | -11.47M | -5.08M |
| Change in Net Operating Assets | -4.43M | 4.74M | 973.00K | 4.65M | -14.15M |
| Cash from Operations | 52.92M | 64.28M | 46.89M | 50.54M | 17.48M |
| Capital Expenditure | -3.77M | -4.48M | -5.22M | -6.27M | -7.55M |
| Sale of Property, Plant, and Equipment | 1.79M | 1.79M | 946.00K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 25.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.53M | -95.98M | -130.26M | -118.05M | 259.98M |
| Cash from Investing | -123.51M | -98.66M | -134.54M | -124.32M | 277.81M |
| Total Debt Issued | -31.00M | 50.00M | 50.00M | 50.00M | -155.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -109.00M |
| Issuance of Common Stock | 152.00K | 273.00K | 376.00K | 434.00K | 420.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.06M | -16.06M | -16.01M | -15.99M | -15.95M |
| Other Financing Activities | 163.61M | 274.61M | 140.73M | 114.25M | 77.30M |
| Cash from Financing | 116.70M | 308.82M | 175.09M | 148.69M | -202.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.10M | 274.45M | 87.44M | 74.91M | 93.06M |