SHORE BANCSHARES, INC. Net Change in Cash
SHORE BANCSHARES, INC. (SHBI) reported Net Change in Cash of -$97.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-03
- SHORE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$14.74M.
- SHORE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$70.84M.
- SHORE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$257.85M.
- SHORE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$17.79M.
- SHORE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$104.28M, a 219.27% decline from fiscal 2024.
- SHORE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $87.44M, a 72.41% decline from fiscal 2023.
- SHORE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $316.91M.
- SHORE BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$528.11M, a 233.13% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$97.90M 10-Q · filed 2026-08-03 | |||
| 2026-03-31 | -$14.74M 10-Q · filed 2026-05-04 | |||
| 2025-12-31 | -$104.28M 10-K · filed 2026-03-02 | |||
| 2025-09-30 | -$43.34M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | -$274.87M 10-Q · filed 2026-08-03 | |||
| 2025-03-31 | -$70.84M 10-Q · filed 2026-05-04 | |||
| 2024-12-31 | $87.44M 10-K · filed 2026-03-02 | |||
| 2024-09-30 | -$188.79M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | -$233.53M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$257.85M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $316.91M 10-K · filed 2026-03-02 | |||
| 2023-09-30 | $53.21M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | -$9.67M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$17.79M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$528.11M 10-K · filed 2024-03-15 | |||
| 2022-09-30 | -$420.31M 10-Q/A · filed 2023-12-22 | |||
| 2022-06-30 | -$180.60M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$12.64M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $396.70M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $123.94M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $50.27M 10-Q · filed 2022-08-15 | |||
| 2021-03-31 | $40.17M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | $91.95M 10-K · filed 2022-03-31 | |||
| 2020-09-30 | $61.49M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $31.31M 10-Q · filed 2021-08-13 | |||
| 2020-03-31 | $1.28M 10-Q · filed 2021-05-14 | |||
| 2019-12-31 | $27.75M 10-K · filed 2021-03-26 | |||
| 2019-09-30 | $36.15M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | -$27.95M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$8.41M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $35.41M 10-K · filed 2020-03-13 | |||
| 2018-09-30 | $16.96M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $11.66M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | $10.18M 10-Q · filed 2019-05-10 |
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