Production (Stage)
Shore Bancshares, Inc.
SHBI
$14.34
-$0.12-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.18% | 26.62% | 214.91% | 179.59% | 26.75% |
| Total Depreciation and Amortization | -0.54% | -2.25% | -6.82% | 202.57% | 196.38% |
| Total Amortization of Deferred Charges | -3.23% | 3.33% | 0.00% | -3.33% | 0.00% |
| Total Other Non-Cash Items | 121.32% | -34.22% | -80.99% | -337.07% | -710.08% |
| Change in Net Operating Assets | 115.07% | -26.95% | 71.50% | 159.77% | -244.86% |
| Cash from Operations | 728.78% | -10.12% | 137.70% | 631.75% | -78.73% |
| Capital Expenditure | 42.24% | 45.43% | 67.66% | -38.03% | -186.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.46% | -29.14% | -101.43% | 75.80% | 48.90% |
| Cash from Investing | 66.26% | -23.12% | -101.50% | 73.86% | 47.49% |
| Total Debt Issued | -- | -- | 86.86% | -43.94% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -51.33% | 16.87% | 18.63% | 18.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20% | -0.48% | -1.13% | -67.84% | -66.83% |
| Other Financing Activities | 66.21% | 9.60% | 93.34% | 37.16% | -1,240.28% |
| Cash from Financing | 64.89% | 9.71% | 113.46% | -51.54% | -378.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.53% | 4.75% | -28.85% | 199.62% | -1,349.43% |