Shore Bancshares, Inc.
SHBI
$17.99
-$0.08-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.51M | 56.90M | 53.74M | 49.47M | 43.89M |
| Total Depreciation and Amortization | 15.33M | 15.74M | 15.95M | 16.02M | 16.04M |
| Total Amortization of Deferred Charges | 120.00K | 113.00K | 123.00K | 121.00K | 122.00K |
| Total Other Non-Cash Items | -16.17M | -1.21M | -12.41M | -6.00M | -14.08M |
| Change in Net Operating Assets | 3.60M | 14.79M | -4.49M | 4.68M | 912.00K |
| Cash from Operations | 62.39M | 86.33M | 52.92M | 64.28M | 46.89M |
| Capital Expenditure | -3.17M | -3.75M | -3.77M | -4.48M | -5.22M |
| Sale of Property, Plant, and Equipment | 843.00K | 1.79M | 1.79M | 1.79M | 946.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.00M | -136.43M | -121.53M | -95.98M | -130.26M |
| Cash from Investing | -118.32M | -138.39M | -123.51M | -98.66M | -134.54M |
| Total Debt Issued | 58.86M | 0.00 | -31.00M | 50.00M | 50.00M |
| Total Debt Repaid | -94.50M | -- | -- | -- | -- |
| Issuance of Common Stock | 82.00K | 55.00K | 152.00K | 273.00K | 376.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.09M | -16.09M | -16.06M | -16.06M | -16.01M |
| Other Financing Activities | 3.30M | 300.98M | 163.61M | 274.61M | 140.73M |
| Cash from Financing | -48.35M | 284.95M | 116.70M | 308.82M | 175.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.29M | 232.89M | 46.10M | 274.45M | 87.44M |