SHORE BANCSHARES, INC. Proceeds from (Repayments of) Short-term Debt
SHORE BANCSHARES, INC. (SHBI) reported Proceeds from (Repayments of) Short-term Debt of -$50.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-03-02
- SHORE BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-12-31 was $0.00.
- SHORE BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-09-30 was -$31.00M.
- SHORE BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-06-30 was $31.00M, a 78.55% decline year-over-year.
- SHORE BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- SHORE BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was -$50.00M.
- SHORE BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- SHORE BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$109.00M, a 403.99% decline from fiscal 2022.
- SHORE BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $35.86M, a 1059.30% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$50.00M 10-K · filed 2026-03-02 | |||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$31.00M derived: sum of 2 quarters · filed 2026-03-02 | $0.00 derived: sum of 3 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 |
| 2024-09-30 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-Q · filed 2024-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $31.00M 10-Q · filed 2025-08-07 | $31.00M derived: sum of 3 quarters · filed 2026-03-02 | -$314.00M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | -$345.00M derived: sum of 3 quarters · filed 2026-03-02 | -$200.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$345.00M derived: sum of 2 quarters · filed 2026-03-02 | -$200.50M derived: sum of 3 quarters · filed 2026-03-02 | -$109.00M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$200.50M derived: sum of 2 quarters · filed 2024-11-07 | -$109.00M 10-Q · filed 2024-11-07 | -$69.00M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $144.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $236.00M 10-Q · filed 2024-08-09 | $276.00M derived: sum of 3 quarters · filed 2024-08-09 | $276.00M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $91.50M 10-Q · filed 2024-05-09 | $131.50M derived: sum of 2 quarters · filed 2024-05-09 | $131.50M derived: sum of 3 quarters · filed 2024-05-09 | $131.50M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $40.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $40.00M derived: sum of 2 quarters · filed 2024-03-15 | $40.00M derived: sum of 3 quarters · filed 2024-03-15 | $35.86M 10-K · filed 2024-03-15 |
| 2022-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-12-22 | $0.00 derived: sum of 2 quarters · filed 2023-12-22 | -$4.14M 10-Q/A · filed 2023-12-22 | -$3.50M derived: sum of 4 quarters · filed 2023-12-22 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$4.14M 10-Q · filed 2023-08-14 | -$3.50M derived: sum of 3 quarters · filed 2023-08-14 | -$2.91M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | -$4.14M 10-Q · filed 2023-05-15 | -$3.50M derived: sum of 2 quarters · filed 2023-05-15 | -$2.91M derived: sum of 3 quarters · filed 2023-05-15 | -$3.50M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $1.24M derived: sum of 2 quarters · filed 2023-03-30 | $642.00K derived: sum of 3 quarters · filed 2023-03-30 | $3.09M 10-K · filed 2023-03-30 |
| 2021-09-30 | $594.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $0.00 derived: sum of 2 quarters · filed 2022-11-14 | $2.45M 10-Q · filed 2022-11-14 | $2.48M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$594.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.86M 10-Q · filed 2022-08-15 | $1.89M derived: sum of 3 quarters · filed 2022-08-15 | $1.84M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $2.45M 10-Q · filed 2022-05-16 | $2.48M derived: sum of 2 quarters · filed 2022-05-16 | $2.44M derived: sum of 3 quarters · filed 2022-05-16 | $1.34M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $31.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$14.00K derived: sum of 2 quarters · filed 2022-03-31 | -$1.11M derived: sum of 3 quarters · filed 2022-03-31 | -$176.00K 10-K · filed 2022-03-31 |
| 2020-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$1.14M derived: sum of 2 quarters · filed 2021-11-15 | -$207.00K 10-Q · filed 2021-11-15 | -$16.24M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | -$162.00K 10-Q · filed 2021-08-13 | -$16.20M derived: sum of 3 quarters · filed 2021-08-13 | -$24.44M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | $936.00K 10-Q · filed 2021-05-14 | -$15.10M derived: sum of 2 quarters · filed 2021-05-14 | -$23.35M derived: sum of 3 quarters · filed 2021-05-14 | -$28.56M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-31 | -$16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | -$24.28M derived: sum of 2 quarters · filed 2021-03-26 | -$29.50M derived: sum of 3 quarters · filed 2021-03-26 | -$59.59M 10-K · filed 2021-03-26 |
| 2019-09-30 | -$8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$13.46M derived: sum of 2 quarters · filed 2020-11-06 | -$43.55M 10-Q · filed 2020-11-06 | -$96.78M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$35.30M 10-Q · filed 2020-08-07 | -$88.53M derived: sum of 3 quarters · filed 2020-08-07 | -$77.23M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$30.09M 10-Q · filed 2020-05-11 | -$83.32M derived: sum of 2 quarters · filed 2020-05-11 | -$72.02M derived: sum of 3 quarters · filed 2020-05-11 | -$42.27M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$53.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$41.93M derived: sum of 2 quarters · filed 2020-03-13 | -$12.18M derived: sum of 3 quarters · filed 2020-03-13 | $39.08M 10-K · filed 2020-03-13 |
| 2018-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $41.05M derived: sum of 2 quarters · filed 2019-11-08 | $92.31M 10-Q · filed 2019-11-08 | $112.57M derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $29.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $81.01M 10-Q · filed 2019-08-09 | $101.27M derived: sum of 3 quarters · filed 2019-08-09 | $99.42M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $51.26M 10-Q · filed 2019-05-10 | $71.52M derived: sum of 2 quarters · filed 2019-05-10 | $69.67M derived: sum of 3 quarters · filed 2019-05-10 | $70.07M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $20.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $18.41M derived: sum of 2 quarters · filed 2019-03-15 | $18.82M derived: sum of 3 quarters · filed 2019-03-15 | $18.53M 10-K · filed 2019-03-15 |
| 2017-09-30 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$1.45M derived: sum of 2 quarters · filed 2018-11-08 | -$1.73M 10-Q · filed 2018-11-08 | -$3.53M derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $406.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $122.00K 10-Q · filed 2018-08-09 | -$1.68M derived: sum of 3 quarters · filed 2018-08-09 | -$3.54M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | -$284.00K 10-Q · filed 2018-05-10 | -$2.08M derived: sum of 2 quarters · filed 2018-05-10 | -$3.95M derived: sum of 3 quarters · filed 2018-05-10 | -$2.95M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$3.67M derived: sum of 2 quarters · filed 2018-03-16 | -$2.67M derived: sum of 3 quarters · filed 2018-03-16 | -$3.47M 10-K · filed 2018-03-16 |
| 2016-09-30 | -$1.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$872.00K derived: sum of 2 quarters · filed 2017-11-09 | -$1.67M 10-Q · filed 2017-11-09 | -$1.48M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $197.00K 10-Q · filed 2017-08-09 | $389.00K derived: sum of 3 quarters · filed 2018-03-16 | $240.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$800.00K 10-Q · filed 2017-05-09 | -$608.00K derived: sum of 2 quarters · filed 2018-03-16 | -$757.00K derived: sum of 3 quarters · filed 2018-03-16 | $774.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $192.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $43.00K derived: sum of 2 quarters · filed 2018-03-16 | $1.57M derived: sum of 3 quarters · filed 2018-03-16 | $1.86M 10-K · filed 2018-03-16 |
| 2015-09-30 | -$149.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.38M derived: sum of 2 quarters · filed 2016-11-09 | $1.67M 10-Q · filed 2016-11-09 | -$4.28M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-06-30 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $1.82M 10-Q · filed 2016-08-09 | -$4.13M derived: sum of 3 quarters · filed 2017-03-16 | -$1.17M derived: sum of 4 quarters · filed 2017-03-16 |
| 2015-03-31 | $290.00K 10-Q · filed 2016-05-06 | -$5.66M derived: sum of 2 quarters · filed 2017-03-16 | -$2.70M derived: sum of 3 quarters · filed 2017-03-16 | -$2.97M derived: sum of 4 quarters · filed 2017-03-16 |
| 2014-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$2.99M derived: sum of 2 quarters · filed 2017-03-16 | -$3.26M derived: sum of 3 quarters · filed 2017-03-16 | -$5.33M 10-K · filed 2017-03-16 |
| 2014-09-30 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.69M derived: sum of 2 quarters · filed 2015-11-09 | $615.00K 10-Q · filed 2015-11-09 | |
| 2014-06-30 | -$269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$2.34M 10-Q · filed 2015-08-10 | ||
| 2014-03-31 | -$2.07M 10-Q · filed 2015-05-11 | |||
| 2013-12-31 | -$3.62M 10-K · filed 2016-03-11 | |||
| 2012-12-31 | -$4.06M 10-K · filed 2013-03-15 | |||
| 2011-12-31 | $1.78M 10-K · filed 2013-03-15 | |||
| 2010-12-31 | -$4.36M 10-K · filed 2013-03-15 |
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