Shore Bancshares Inc financial data

Symbol
SHBI on Nasdaq
Location
18 East Dover Street, Easton, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04K % +18.8%
Return On Equity 3.93 % -50.2%
Return On Assets 0.34 % -56.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +0.58%
Common Stock, Shares, Outstanding 33.2M shares +66.8%
Entity Public Float 149M USD -54.4%
Common Stock, Value, Issued 333K USD +67.3%
Weighted Average Number of Shares Outstanding, Basic 33.2M shares +67%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares +67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.8M USD +43.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.4M USD -34.7%
Income Tax Expense (Benefit) 5.21M USD -49.5%
Net Income (Loss) Attributable to Parent 20.2M USD -29.3%
Earnings Per Share, Basic 0.49 USD/shares -65.7%
Earnings Per Share, Diluted 0.49 USD/shares -65.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 139M USD +203%
Other Assets, Current 9.53M USD +46.2%
Deferred Income Tax Assets, Net 36.1M USD
Property, Plant and Equipment, Net 82.2M USD +61%
Operating Lease, Right-of-Use Asset 11.8M USD +29.6%
Intangible Assets, Net (Excluding Goodwill) 5.11M USD -27.2%
Goodwill 63.3M USD 0%
Assets 5.86B USD +61%
Liabilities 5.34B USD +62.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.26M USD +3.52%
Retained Earnings (Accumulated Deficit) 174M USD +2.49%
Stockholders' Equity Attributable to Parent 523M USD +44%
Liabilities and Equity 5.86B USD +61%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.39M USD -78.7%
Net Cash Provided by (Used in) Financing Activities -206M USD -378%
Net Cash Provided by (Used in) Investing Activities -54.2M USD +47.5%
Common Stock, Shares Authorized 50M shares +42.9%
Common Stock, Shares, Issued 33.2M shares +66.8%
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 -258M USD -1349%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD +203%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.7M USD +142%
Deferred Tax Assets, Valuation Allowance 1.02M USD +28.3%
Deferred Tax Assets, Gross 67.8M USD +282%
Operating Lease, Liability 12.2M USD +29.8%
Payments to Acquire Property, Plant, and Equipment 1.77M USD +186%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 20.5M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid 14.5M USD +31.5%
Property, Plant and Equipment, Gross 101M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD +78.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.68M USD +47.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +39.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.28M USD +41.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD +65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD +72%
Operating Lease, Payments 1.85M USD +46.5%
Amortization of Intangible Assets 10.4M USD +465%
Deferred Tax Assets, Net of Valuation Allowance 66.8M USD +294%
Share-based Payment Arrangement, Expense 659K USD +36.2%
Interest Expense 99.4M USD +396%