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 | 166.43% | 281.85% | 290.89% | 349.34% | -29.32% |
| Total Depreciation and Amortization | -2.82% | 17.31% | 46.63% | 90.80% | 187.73% |
| Total Amortization of Deferred Charges | 1.65% | -0.82% | 0.00% | -0.82% | -0.82% |
| Total Other Non-Cash Items | -145.64% | -203.91% | -204.09% | -525.10% | 29.57% |
| Change in Net Operating Assets | 68.70% | 125.35% | 107.40% | 114.91% | -104.69% |
| Cash from Operations | 202.70% | 363.13% | 106.43% | 569.27% | -13.66% |
| Capital Expenditure | 50.03% | 37.04% | 12.26% | -65.19% | -206.33% |
| Sale of Property, Plant, and Equipment | -- | 148.13% | 31.21% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.75% | -147.44% | -185.60% | -292.08% | 146.74% |
| Cash from Investing | -144.46% | -144.59% | -178.08% | -248.40% | 149.79% |
| Total Debt Issued | 80.00% | 154.64% | -- | 39.44% | -157.02% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -1,761.02% |
| Issuance of Common Stock | -63.81% | -31.92% | -2.34% | 10.15% | -3.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -12.09% | -25.76% | -43.62% | -67.11% |
| Other Financing Activities | 111.66% | 389.37% | -42.14% | 401.79% | 201.29% |
| Cash from Financing | 157.70% | 295.07% | 43.65% | 216.53% | -211.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.46% | 257.11% | -72.41% | 237.21% | 126.05% |