Shore Bancshares, Inc.
SHBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $16 | $14 | $13 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $11 | -$7 | $0 | $10 |
| Other Non-Cash | $13 | -$21 | $1 | $4 |
| Operating Cash Flow | $42 | -$8 | $20 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | -$19 | -$32 | -$31 |
| Inv. Sales/Matur. | $33 | $21 | $15 | $15 |
| Other Inv. Act. | -$53 | -$47 | -$0 | -$38 |
| Investing Cash Flow | -$21 | -$45 | -$18 | -$54 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $214 | -$147 | -$68 | $352 |
| Financing Cash Flow | $210 | -$151 | -$72 | $298 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $232 | -$204 | -$71 | $276 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $389 | $460 | $184 |
| End Cash | $417 | $185 | $389 | $460 |
| Free Cash Flow | $42 | -$9 | $19 | $31 |