Shore Bancshares Inc financial data

Symbol
SHBI on Nasdaq
Industry
National Commercial Banks
Location
18 East Dover Street, Easton, Maryland
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02 K % +17.3%
Return On Equity 2.74 % -69.3%
Return On Assets 0.24 % -73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.2 M shares +66.9%
Common Stock, Shares, Outstanding 33.2 M shares +66.9%
Entity Public Float 149 M USD -54.4%
Common Stock, Value, Issued 332 K USD +66.8%
Weighted Average Number of Shares Outstanding, Basic 33.2 M shares +66.9%
Weighted Average Number of Shares Outstanding, Diluted 33.2 M shares +66.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.71 M USD +24.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 15.9 M USD -63.5%
Income Tax Expense (Benefit) 2.93 M USD -74.4%
Net Income (Loss) Attributable to Parent 13 M USD -59.5%
Earnings Per Share, Basic 0.35 USD/shares -78.3%
Earnings Per Share, Diluted 0.35 USD/shares -78.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115 M USD +204%
Other Assets, Current 9.53 M USD +46.2%
Deferred Income Tax Assets, Net 39 M USD
Property, Plant and Equipment, Net 83.1 M USD +64.5%
Operating Lease, Right-of-Use Asset 12.2 M USD +30.1%
Intangible Assets, Net (Excluding Goodwill) 5.11 M USD -27.2%
Goodwill 63.3 M USD 0%
Assets 5.83 B USD +63.9%
Liabilities 5.31 B USD +66.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.06 M USD +1.26%
Retained Earnings (Accumulated Deficit) 166 M USD -0.82%
Stockholders' Equity Attributable to Parent 515 M USD +42.5%
Liabilities and Equity 5.83 B USD +63.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.39 M USD -78.7%
Net Cash Provided by (Used in) Financing Activities -206 M USD -378%
Net Cash Provided by (Used in) Investing Activities -54.2 M USD +47.5%
Common Stock, Shares Authorized 50 M shares +42.9%
Common Stock, Shares, Issued 33.2 M shares +66.9%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -258 M USD -1349%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115 M USD +204%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.7 M USD +142%
Deferred Tax Assets, Valuation Allowance 1.02 M USD +28.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 67.8 M USD +282%
Operating Lease, Liability 12.6 M USD +30.2%
Depreciation 3.3 M USD +37.5%
Payments to Acquire Property, Plant, and Equipment 1.77 M USD +186%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.1 M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid 14.7 M USD +30.3%
Property, Plant and Equipment, Gross 101 M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6 M USD +74.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64 M USD +43.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +39.4%
Deferred Income Tax Expense (Benefit) 2.72 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.19 M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47 M USD +60.7%
Deferred Federal Income Tax Expense (Benefit) 1.69 M USD
Current Income Tax Expense (Benefit) 235 K USD -98.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.42 M USD +67.1%
Operating Lease, Payments 1.69 M USD +34%
Current State and Local Tax Expense (Benefit) 63 K USD -98.1%
Current Federal Tax Expense (Benefit) 172 K USD -98%
Amortization of Intangible Assets 8.24 M USD +331%
Deferred Tax Assets, Net of Valuation Allowance 66.8 M USD +294%
Share-based Payment Arrangement, Expense 1.17 M USD +84.6%
Deferred State and Local Income Tax Expense (Benefit) 1.03 M USD
Interest Expense 99.4 M USD +396%