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 | 349.34% | -29.32% | -59.54% | -63.99% | -64.12% |
| Total Depreciation and Amortization | 90.80% | 187.73% | 140.15% | 86.64% | 56.52% |
| Total Amortization of Deferred Charges | -0.82% | -0.82% | 0.00% | 0.00% | -0.81% |
| Total Other Non-Cash Items | -513.31% | 33.99% | 140.22% | -45.98% | 1,120.36% |
| Change in Net Operating Assets | 113.90% | -109.28% | -1,026.71% | -36.25% | -632.82% |
| Cash from Operations | 569.28% | -13.65% | -64.10% | -56.86% | -139.91% |
| Capital Expenditure | -65.19% | -206.33% | -245.05% | -146.54% | -44.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | 4,141.18% | 4,141.18% | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -91.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -292.08% | 146.74% | 133.22% | 126.27% | 112.11% |
| Cash from Investing | -248.40% | 149.79% | 136.22% | 129.63% | 141.03% |
| Total Debt Issued | 39.44% | -157.02% | -171.85% | -100.00% | 5,485.20% |
| Total Debt Repaid | 100.00% | -1,761.02% | -1,761.02% | -990.00% | -2,672.31% |
| Issuance of Common Stock | 9.90% | -3.90% | -8.26% | -0.52% | 49.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.62% | -67.11% | -50.25% | -33.61% | -16.94% |
| Other Financing Activities | 401.79% | 201.29% | 176.52% | 1,629.59% | -189.30% |
| Cash from Financing | 216.53% | -211.99% | -505.30% | 14,929.22% | -530.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.21% | 126.05% | 114.41% | 160.01% | 63.00% |
