SHBI - SHORE BANCSHARES INC
IEX Last Trade
15.84
0.020 0.126%
Share volume: 1,211
Last Updated: Fri 27 Dec 2024 08:30:05 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$15.82
0.02
0.13%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-15 | 2022-11-14 | 2023-03-30 | 2023-05-15 | 2023-08-14 | 2023-11-14 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | -56.299 M | -1.121 M | 22.369 M | 74.112 M | 85.219 M | -309.299 M | 271.856 M | -206.089 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 17.852 M | 7.010 M | 2.586 M | 11.220 M | -570.000 K | -24.006 M | 36.069 M | 2.387 M | |
| Net income | 7.499 M | 9.658 M | 8.407 M | 6.457 M | 4.018 M | -6.384 M | 10.490 M | 8.184 M | |
| Depreciation | 1.343 M | 1.352 M | 1.608 M | 1.383 M | 1.361 M | 4.103 M | 4.092 M | 4.099 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.087 M | 7.440 M | 9.458 M | 8.218 M | 10.079 M | 15.683 M | 19.217 M | 19.541 M | |
| Investing Cashflow | -129.520 M | -245.592 M | -132.762 M | -103.122 M | -76.531 M | 396.187 M | -44.221 M | -54.151 M | |
| Net Borrowings | -3.146 B | -3.132 B | -3.125 B | -3.118 B | -3.041 B | -5.152 B | -5.459 B | -5.293 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -746.000 K | -554.000 K | -141.000 K | -619.000 K | -1.149 M | -1.886 M | -2.300 M | -1.773 M | |
| Cash Change | 18.473 M | 33.814 M | 37.661 M | 23.863 M | 35.423 M | 68.097 M | 63.172 M | 43.079 M |