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Shore Bancshares Inc (SHBI)
NASDAQ:SHBI
Holding SHBI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.55M | $ 50.58M | $ 47.70M | $ 49.07M | $ 51.79M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.19M | $ 11.23M | $ 8.18M | $ 10.49M | $ -9.74M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.92B | $ 5.86B | $ 5.83B | $ 6.01B | $ 5.71B |
| Total Debt | $ 135.27M | $ 166.01M | $ 85.11M | $ 85.15M | $ 85.12M |
| Net Debt | $ -533.27M | $ -522.78M | $ -515.23M | $ -511.13M | $ -504.93M |
| Total Liabilities | $ 5.38B | $ 5.34B | $ 5.31B | $ 5.50B | $ 5.20B |
| Stockholders Equity | $ 533.27M | $ 522.78M | $ 515.23M | $ 511.13M | $ 504.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.44M | $ 1.45M | $ 614.00K | $ 33.77M | - |
| Operating Cash Flow | $ 9.05M | $ 3.03M | $ 2.39M | $ 36.07M | $ -24.01M |
| Investing Cash Flow | $ -5.94M | $ -20.01M | $ -54.15M | $ -44.22M | $ 396.19M |
| Financing Cash Flow | $ 41.63M | $ 41.30M | $ -206.09M | $ 271.86M | $ -309.30M |