SHORE BANCSHARES, INC. Repayments of Short-term Debt
SHORE BANCSHARES, INC. (SHBI) reported Repayments of Short-term Debt of $5.33 million for the 12-month period ending 2014-12-31, per its 10-K filed 2015-03-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2015-03-13
- SHORE BANCSHARES, INC. repayments of short-term debt for the quarter ending 2014-12-31 was $5.95M, a 347.82% increase year-over-year.
- SHORE BANCSHARES, INC. repayments of short-term debt for the quarter ending 2014-09-30 was -$2.95M.
- SHORE BANCSHARES, INC. repayments of short-term debt for the quarter ending 2014-06-30 was $269.00K, a 72.94% decline year-over-year.
- SHORE BANCSHARES, INC. repayments of short-term debt for the quarter ending 2014-03-31 was $2.07M, a 22.53% decline year-over-year.
- SHORE BANCSHARES, INC. repayments of short-term debt for fiscal 2014 was $5.33M, a 47.25% increase from fiscal 2013.
- SHORE BANCSHARES, INC. repayments of short-term debt for fiscal 2013 was $3.62M, a 10.72% decline from fiscal 2012.
- SHORE BANCSHARES, INC. repayments of short-term debt for fiscal 2012 was $4.06M.
- SHORE BANCSHARES, INC. repayments of short-term debt for fiscal 2011 was -$1.78M, a 140.71% decline from fiscal 2010.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2014-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $2.99M derived: sum of 2 quarters · filed 2015-03-13 | $3.26M derived: sum of 3 quarters · filed 2015-03-13 | $5.33M 10-K · filed 2015-03-13 |
| 2014-09-30 | -$2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$2.69M derived: sum of 2 quarters · filed 2014-11-12 | -$615.00K 10-Q · filed 2014-11-12 | $713.00K derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-06-30 | $269.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $2.34M 10-Q · filed 2014-08-14 | $3.67M derived: sum of 3 quarters · filed 2015-03-13 | $2.29M derived: sum of 4 quarters · filed 2015-03-13 |
| 2014-03-31 | $2.07M 10-Q · filed 2014-05-09 | $3.40M derived: sum of 2 quarters · filed 2015-03-13 | $2.02M derived: sum of 3 quarters · filed 2015-03-13 | $3.02M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$45.00K derived: sum of 2 quarters · filed 2015-03-13 | $949.00K derived: sum of 3 quarters · filed 2015-03-13 | $3.62M 10-K · filed 2015-03-13 |
| 2013-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$379.00K derived: sum of 2 quarters · filed 2014-11-12 | $2.29M 10-Q · filed 2014-11-12 | $1.61M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $994.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $3.67M 10-Q · filed 2014-08-14 | $2.98M derived: sum of 3 quarters · filed 2015-03-13 | $3.73M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $2.67M 10-Q · filed 2014-05-09 | $1.99M derived: sum of 2 quarters · filed 2015-03-13 | $2.74M derived: sum of 3 quarters · filed 2015-03-13 | $2.59M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$682.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2015-03-13 | $65.00K derived: sum of 2 quarters · filed 2015-03-13 | -$78.00K derived: sum of 3 quarters · filed 2015-03-13 | $4.06M 10-K · filed 2015-03-13 |
| 2012-09-30 | $747.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2013-12-30 | $604.00K derived: sum of 2 quarters · filed 2013-12-30 | $4.74M 10-Q/A · filed 2013-12-30 | $2.21M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-06-30 | -$143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.99M 10-Q · filed 2013-08-14 | $1.47M derived: sum of 3 quarters · filed 2014-03-20 | $4.42M derived: sum of 4 quarters · filed 2014-03-20 |
| 2012-03-31 | $4.13M 10-Q · filed 2013-05-15 | $1.61M derived: sum of 2 quarters · filed 2014-03-20 | $4.57M derived: sum of 3 quarters · filed 2014-03-20 | -$1.60M derived: sum of 4 quarters · filed 2014-03-20 |
| 2011-12-31 | -$2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-20 | $434.00K derived: sum of 2 quarters · filed 2014-03-20 | -$5.74M derived: sum of 3 quarters · filed 2014-03-20 | -$1.78M 10-K · filed 2014-03-20 |
| 2011-09-30 | $2.96M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | -$3.21M derived: sum of 2 quarters · filed 2012-11-09 | $749.00K 10-Q · filed 2012-11-09 | $2.49M derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$6.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.21M 10-Q/A · filed 2012-08-14 | -$469.00K derived: sum of 3 quarters · filed 2012-08-14 | -$387.00K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | $3.96M 10-Q · filed 2012-05-09 | $5.70M derived: sum of 2 quarters · filed 2012-05-09 | $5.79M derived: sum of 3 quarters · filed 2012-05-09 | |
| 2010-12-31 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $1.82M derived: sum of 2 quarters · filed 2012-03-15 | $4.36M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $2.62M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $2.54M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $32.56M 10-K · filed 2012-03-15 |
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