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Shore Bancshares Inc (SHBI)
NASDAQ:SHBI
US Market

Shore Bancshares (SHBI) Financial Statements

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Shore Bancshares Financial Overview

Shore Bancshares's market cap is currently $530.56M. The company's EPS TTM is $1.318; its P/E ratio is 12.07; and it has a dividend yield of 3.02%. Shore Bancshares is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 128.70M$ 124.39M$ 77.63M$ 63.35M$ 60.15M
Gross Profit$ 128.70M$ 124.39M$ 77.63M$ 63.35M$ 60.15M
Operating Income$ 0.00$ 54.68M$ 21.18M$ 21.05M$ 21.81M
EBITDA$ 0.00$ -5.58M$ -10.28M$ -1.07M$ -86.00K
Net Income$ 11.23M$ 31.18M$ 15.37M$ 15.73M$ 16.20M
Balance Sheet
Cash & Short-Term Investments$ 482.93M$ 139.09M$ 700.60M$ 326.49M$ 217.76M
Total Assets$ 6.01B$ 3.48B$ 3.46B$ 1.93B$ 1.56B
Total Debt$ 85.15M$ 92.98M$ 64.46M$ 29.30M$ 21.02M
Net Debt$ -287.26M$ 37.48M$ -519.15M$ -157.61M$ -73.95M
Total Liabilities$ 5.50B$ 3.11B$ 3.11B$ 1.74B$ 1.37B
Stockholders' Equity$ 511.13M$ 364.29M$ 350.69M$ 195.02M$ 192.80M
Cash Flow
Free Cash Flow$ 16.76M$ 50.23M$ -10.95M$ 16.05M$ 11.50M
Operating Cash Flow$ 22.71M$ 52.65M$ -7.50M$ 18.43M$ 13.74M
Investing Cash Flow$ 172.31M$ -581.57M$ 38.19M$ -280.08M$ -45.68M
Financing Cash Flow$ 121.89M$ 811.00K$ 366.01M$ 353.60M$ 59.68M
Currency in USD

Shore Bancshares Earnings and Revenue History

Shore Bancshares Debt to Assets

Shore Bancshares Cash Flow

Shore Bancshares Forecast EPS vs Actual EPS

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