Shore Bancshares Inc
(SHBI)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,619 | 29,271 | 13,764 | 43,889 | 30,607 |
| Depreciation Amortization | 11,915 | 8,251 | 4,143 | 882 | 11,509 |
| Income taxes - deferred | 482 | 156 | -26 | 8,869 | 7,776 |
| Other Working Capital | 6,331 | -18,961 | 4,870 | -5,555 | -24,182 |
| Loans | 2,017 | -12,055 | 4,377 | -6,210 | -14,621 |
| Other Operating Activity | -10,451 | 4,784 | -7,345 | 5,012 | 3,379 |
| Operating Cash Flow | $53,913 | $11,446 | $19,783 | $46,887 | $14,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 204 | 469 | 1,053 | -2,471 | -2,162 |
| Purchase Of Investment | -50,770 | -50,745 | -32,067 | -162,389 | -131,244 |
| Sale Of Investment | 69,501 | 36,472 | 15,089 | 153,656 | 137,878 |
| Net Loans | -104,368 | -49,173 | -2,256 | -123,277 | -84,580 |
| Other Investing Activity | 1,493 | -152 | -90 | -60 | 12 |
| Investing Cash Flow | $-83,940 | $-63,129 | $-18,271 | $-134,541 | $-80,096 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 50,000 | 50,000 |
| Common Stock Issued | N/A | N/A | N/A | 376 | 321 |
| Dividend Paid | -12,092 | -8,037 | -4,032 | -16,013 | -12,013 |
| Financing Cash Flow | $-13,311 | $-223,184 | $-72,357 | $175,092 | $-123,164 |
| Beginning Cash Position | 459,851 | 459,851 | 459,851 | 372,413 | 372,413 |
| End Cash Position | 416,513 | 184,984 | 389,006 | 459,851 | 183,621 |
| Net Cash Flow | $-43,338 | $-274,867 | $-70,845 | $87,438 | $-188,792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,913 | 11,446 | 19,783 | 46,887 | 14,468 |
| Capital Expenditure | -2,491 | -1,905 | -1,024 | -5,224 | -3,969 |
| Free Cash Flow | 51,422 | 9,541 | 18,759 | 41,663 | 10,499 |