SHORE BANCSHARES, INC. Investing Cash Flow
SHORE BANCSHARES, INC. (SHBI) reported Investing Cash Flow of $7.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-03
- SHORE BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$23.16M.
- SHORE BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $30.41M.
- SHORE BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$34.38M.
- SHORE BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$20.81M.
- SHORE BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2025 was -$118.32M.
- SHORE BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$134.54M, a 178.08% decline from fiscal 2023.
- SHORE BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2023 was $172.31M.
- SHORE BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$581.57M, a 1622.72% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$23.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $7.25M 10-Q · filed 2026-08-03 | -$27.13M derived: sum of 3 quarters · filed 2026-08-03 | -$47.94M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2026-03-31 | $30.41M 10-Q · filed 2026-05-04 | -$3.97M derived: sum of 2 quarters · filed 2026-05-04 | -$24.78M derived: sum of 3 quarters · filed 2026-05-04 | -$69.64M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-12-31 | -$34.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$55.19M derived: sum of 2 quarters · filed 2026-03-02 | -$100.05M derived: sum of 3 quarters · filed 2026-08-03 | -$118.32M 10-K · filed 2026-03-02 | |
| 2025-09-30 | -$20.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$65.67M derived: sum of 2 quarters · filed 2026-08-03 | -$83.94M 10-Q · filed 2025-11-04 | -$138.38M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-06-30 | -$44.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$63.13M 10-Q · filed 2026-08-03 | -$117.57M derived: sum of 3 quarters · filed 2026-08-03 | -$123.51M derived: sum of 4 quarters · filed 2026-08-03 | |
| 2025-03-31 | -$18.27M 10-Q · filed 2026-05-04 | -$72.72M derived: sum of 2 quarters · filed 2026-05-04 | -$78.66M derived: sum of 3 quarters · filed 2026-05-04 | -$98.66M derived: sum of 4 quarters · filed 2026-05-04 | |
| 2024-12-31 | -$54.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$60.38M derived: sum of 2 quarters · filed 2026-03-02 | -$80.39M derived: sum of 3 quarters · filed 2026-03-02 | -$134.54M 10-K · filed 2026-03-02 | |
| 2024-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$25.95M derived: sum of 2 quarters · filed 2025-11-04 | -$80.10M 10-Q · filed 2025-11-04 | -$124.32M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | -$20.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$74.16M 10-Q · filed 2025-08-07 | -$118.38M derived: sum of 3 quarters · filed 2026-03-02 | $277.81M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | -$54.15M 10-Q · filed 2025-05-08 | -$98.37M derived: sum of 2 quarters · filed 2026-03-02 | $297.81M derived: sum of 3 quarters · filed 2026-03-02 | $221.28M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | -$44.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $351.97M derived: sum of 2 quarters · filed 2026-03-02 | $275.44M derived: sum of 3 quarters · filed 2026-03-02 | $172.31M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $396.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $319.66M derived: sum of 2 quarters · filed 2024-11-07 | $216.53M 10-Q · filed 2024-11-07 | $83.77M derived: sum of 4 quarters · filed 2024-11-07 | |
| 2023-06-30 | -$76.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$179.65M 10-Q · filed 2024-08-09 | -$312.42M derived: sum of 3 quarters · filed 2024-08-09 | -$558.01M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | -$103.12M 10-Q · filed 2024-05-09 | -$235.88M derived: sum of 2 quarters · filed 2024-05-09 | -$481.48M derived: sum of 3 quarters · filed 2024-05-09 | -$611.00M derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | -$132.76M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | -$378.35M derived: sum of 2 quarters · filed 2024-03-15 | -$507.87M derived: sum of 3 quarters · filed 2024-03-15 | -$581.57M 10-K · filed 2024-03-15 | |
| 2022-09-30 | -$245.59M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-12-22 | -$375.11M derived: sum of 2 quarters · filed 2023-12-22 | -$448.81M 10-Q/A · filed 2023-12-22 | -$204.16M derived: sum of 4 quarters · filed 2023-12-22 | |
| 2022-06-30 | -$129.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$203.22M 10-Q · filed 2023-08-14 | $41.43M derived: sum of 3 quarters · filed 2023-08-14 | -$26.62M derived: sum of 4 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$73.70M 10-Q · filed 2023-05-15 | $170.95M derived: sum of 2 quarters · filed 2023-05-15 | $102.90M derived: sum of 3 quarters · filed 2023-05-15 | $28.40M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $244.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $176.60M derived: sum of 2 quarters · filed 2023-03-30 | $102.10M derived: sum of 3 quarters · filed 2023-03-30 | $38.19M 10-K · filed 2023-03-30 | |
| 2021-09-30 | -$68.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$142.55M derived: sum of 2 quarters · filed 2022-11-14 | -$206.45M 10-Q · filed 2022-11-14 | -$284.05M derived: sum of 4 quarters · filed 2022-11-14 | |
| 2021-06-30 | -$74.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$138.41M 10-Q · filed 2022-08-15 | -$216.00M derived: sum of 3 quarters · filed 2022-08-15 | -$294.80M derived: sum of 4 quarters · filed 2022-08-15 | |
| 2021-03-31 | -$63.91M 10-Q · filed 2022-05-16 | -$141.50M derived: sum of 2 quarters · filed 2022-05-16 | -$220.29M derived: sum of 3 quarters · filed 2022-05-16 | -$333.91M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | -$77.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$156.39M derived: sum of 2 quarters · filed 2022-03-31 | -$270.01M derived: sum of 3 quarters · filed 2022-03-31 | -$280.08M 10-K · filed 2022-03-31 | |
| 2020-09-30 | -$78.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$192.41M derived: sum of 2 quarters · filed 2021-11-15 | -$202.48M 10-Q · filed 2021-11-15 | -$209.78M derived: sum of 4 quarters · filed 2021-11-15 | |
| 2020-06-30 | -$113.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$123.69M 10-Q · filed 2021-08-13 | -$131.00M derived: sum of 3 quarters · filed 2021-08-13 | -$138.17M derived: sum of 4 quarters · filed 2021-08-13 | |
| 2020-03-31 | -$10.07M 10-Q · filed 2021-05-14 | -$17.37M derived: sum of 2 quarters · filed 2021-05-14 | -$24.54M derived: sum of 3 quarters · filed 2021-05-14 | -$46.07M derived: sum of 4 quarters · filed 2021-05-14 | |
| 2019-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$14.47M derived: sum of 2 quarters · filed 2021-03-26 | -$36.00M derived: sum of 3 quarters · filed 2021-03-26 | -$45.68M 10-K · filed 2021-03-26 | |
| 2019-09-30 | -$7.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$28.70M derived: sum of 2 quarters · filed 2020-11-06 | -$38.38M 10-Q · filed 2020-11-06 | -$17.13M derived: sum of 4 quarters · filed 2020-11-06 | |
| 2019-06-30 | -$21.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$31.21M 10-Q · filed 2020-08-07 | -$9.95M derived: sum of 3 quarters · filed 2020-08-07 | -$26.47M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | -$9.68M 10-Q · filed 2020-05-11 | $11.57M derived: sum of 2 quarters · filed 2020-05-11 | -$4.94M derived: sum of 3 quarters · filed 2020-05-11 | -$35.42M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $21.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $4.74M derived: sum of 2 quarters · filed 2020-03-13 | -$25.74M derived: sum of 3 quarters · filed 2020-03-13 | -$42.45M 10-K · filed 2020-03-13 | |
| 2018-09-30 | -$16.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | -$46.99M derived: sum of 2 quarters · filed 2019-11-08 | -$63.71M 10-Q · filed 2019-11-08 | -$97.60M derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | -$30.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$47.20M 10-Q · filed 2019-08-09 | -$81.08M derived: sum of 3 quarters · filed 2019-08-09 | -$105.60M derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | -$16.71M 10-Q · filed 2019-05-10 | -$50.60M derived: sum of 2 quarters · filed 2019-05-10 | -$75.11M derived: sum of 3 quarters · filed 2019-05-10 | -$54.95M derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$33.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$58.40M derived: sum of 2 quarters · filed 2019-03-15 | -$38.24M derived: sum of 3 quarters · filed 2019-03-15 | -$72.30M 10-K · filed 2019-03-15 | -$70.22M 10-K · filed 2018-03-16 |
| 2017-09-30 | -$24.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$4.35M derived: sum of 2 quarters · filed 2018-11-08 | -$38.41M 10-Q · filed 2018-11-08 | -$46.46M derived: sum of 4 quarters · filed 2018-11-08 | |
| 2017-06-30 | $20.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$13.90M 10-Q · filed 2018-08-09 | -$21.94M derived: sum of 3 quarters · filed 2018-08-09 | -$40.99M derived: sum of 4 quarters · filed 2018-08-09 | |
| 2017-03-31 | -$34.07M 10-Q · filed 2018-05-10 | -$42.11M derived: sum of 2 quarters · filed 2018-05-10 | -$61.16M derived: sum of 3 quarters · filed 2018-05-10 | ||
| 2016-12-31 | -$8.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$27.09M derived: sum of 2 quarters · filed 2018-03-16 | -$33.73M 10-K · filed 2018-03-16 | ||
| 2016-09-30 | -$19.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$25.69M 10-Q · filed 2017-11-09 | |||
| 2016-06-30 | -$6.64M 10-Q · filed 2017-08-09 | ||||
| 2015-12-31 | -$65.35M 10-K · filed 2018-03-16 | ||||
| 2013-09-30 | -$27.55M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-30 | $19.12M derived: sum of 2 quarters · filed 2013-12-30 | $17.47M 10-Q/A · filed 2013-12-30 | $15.45M derived: sum of 4 quarters · filed 2013-12-30 | |
| 2013-06-30 | $46.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $45.02M 10-Q · filed 2013-08-14 | $43.00M derived: sum of 3 quarters · filed 2013-08-14 | $49.00M derived: sum of 4 quarters · filed 2013-12-30 | |
| 2013-03-31 | -$1.65M 10-Q · filed 2013-05-15 | -$3.67M derived: sum of 2 quarters · filed 2013-05-15 | $2.32M derived: sum of 3 quarters · filed 2013-12-30 | -$4.18M derived: sum of 4 quarters · filed 2013-12-30 | |
| 2012-12-31 | -$2.02M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-15 | $3.98M derived: sum of 2 quarters · filed 2013-12-30 | -$2.53M derived: sum of 3 quarters · filed 2013-12-30 | $16.20M 10-K · filed 2013-03-15 | |
| 2012-09-30 | $6.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-30 | -$509.00K derived: sum of 2 quarters · filed 2013-12-30 | $18.22M 10-Q/A · filed 2013-12-30 | $11.29M derived: sum of 4 quarters · filed 2013-12-30 | |
| 2012-06-30 | -$6.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $12.22M 10-Q · filed 2013-08-14 | $5.29M derived: sum of 3 quarters · filed 2013-08-14 | $12.63M derived: sum of 4 quarters · filed 2013-08-14 | |
| 2012-03-31 | $18.73M 10-Q · filed 2013-05-15 | $11.80M derived: sum of 2 quarters · filed 2013-05-15 | $19.13M derived: sum of 3 quarters · filed 2013-05-15 | $11.28M derived: sum of 4 quarters · filed 2013-05-15 | |
| 2011-12-31 | -$6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $400.00K derived: sum of 2 quarters · filed 2013-03-15 | -$7.45M derived: sum of 3 quarters · filed 2013-03-15 | -$3.11M 10-K · filed 2013-03-15 | |
| 2011-09-30 | $7.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$518.00K derived: sum of 2 quarters · filed 2012-11-09 | $3.82M 10-Q · filed 2012-11-09 | $6.25M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-06-30 | -$7.85M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$3.51M 10-Q/A · filed 2012-08-14 | -$1.08M derived: sum of 3 quarters · filed 2013-03-15 | -$4.24M derived: sum of 4 quarters · filed 2013-03-15 | |
| 2011-03-31 | $4.34M 10-Q · filed 2012-05-09 | $6.77M derived: sum of 2 quarters · filed 2013-03-15 | $3.61M derived: sum of 3 quarters · filed 2013-03-15 | ||
| 2010-12-31 | $2.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$733.00K derived: sum of 2 quarters · filed 2013-03-15 | $716.00K 10-K · filed 2013-03-15 | ||
| 2010-09-30 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | -$1.72M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | $1.45M 10-Q · filed 2011-08-09 | ||||
| 2009-12-31 | -$67.44M 10-K · filed 2012-03-15 |
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