SHBI - SHORE BANCSHARES INC
18.48
-0.130 -0.703%
Share volume: 177,331
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$18.61
-0.13
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-09-2024 | 08-09-2024 | 11-07-2024 | 03-10-2025 | 05-08-2025 | 08-07-2025 | 11-04-2025 | |
| Cash flow financing | -206.089 M | 41.298 M | 41.627 M | 298.256 M | -72.357 M | -150.827 M | 209.873 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 2.387 M | 24.323 M | 44.738 M | 276.230 M | -70.845 M | -204.022 M | 231.529 M | |
| Net income | 8.184 M | 11.234 M | 11.189 M | 13.282 M | 13.764 M | 15.507 M | 14.348 M | |
| Depreciation | 4.099 M | 4.118 M | 3.823 M | 4.000 M | 4.077 M | 4.049 M | 3.615 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 19.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -54.151 M | -20.006 M | -5.939 M | -54.445 M | -18.271 M | -44.858 M | -20.811 M | |
| Net Borrowings | -5.293 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -4.008 M | -4.021 M | -4.000 M | -4.032 M | -4.005 M | -4.055 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.773 M | 1.586 M | 610.000 K | 309.000 K | 181.000 K | 881.000 K | 586.000 K | |
| Cash Change | 43.079 M | 24.323 M | 44.738 M | 276.230 M | -70.845 M | -204.022 M | 231.529 M |