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Shore Bancshares Inc (SHBI)
NASDAQ:SHBI
Holding SHBI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.58M | $ 47.70M | $ 45.72M | $ 63.96M | $ 27.79M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 11.23M | $ 8.18M | $ 7.14M | $ -6.38M | $ 4.02M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.86B | $ 5.83B | $ 6.01B | $ 5.71B | $ 3.64B |
| Total Debt | $ 166.01M | $ 85.11M | $ 85.15M | $ 85.12M | $ 43.23M |
| Net Debt | $ -522.78M | $ -515.23M | $ -511.13M | $ -504.93M | $ -363.14M |
| Total Liabilities | $ 5.34B | $ 5.31B | $ 5.50B | $ 5.20B | $ 3.28B |
| Stockholders Equity | $ 522.78M | $ 515.23M | $ 511.13M | $ 504.93M | $ 363.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.45M | $ 614.00K | $ 33.77M | - | $ 14.09M |
| Operating Cash Flow | $ 3.03M | $ 2.39M | $ 36.07M | $ -24.01M | $ 14.52M |
| Investing Cash Flow | $ -20.01M | $ -54.15M | $ -44.22M | $ 396.19M | $ -76.53M |
| Financing Cash Flow | $ 41.30M | $ -206.09M | $ 271.86M | $ -309.30M | $ 70.13M |