Shore Bancshares Inc financial data

Symbol
SHBI on Nasdaq
Industry
National Commercial Banks
Location
18 East Dover Street, Easton, MD
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % +11.2%
Return On Equity 7.89 % +243%
Return On Assets 0.7 % +210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.3M shares +0.55%
Common Stock, Shares, Outstanding 33.3M shares +0.58%
Entity Public Float 149M USD -54.4%
Common Stock, Value, Issued 333K USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.2M USD -25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 55.1M USD +399%
Income Tax Expense (Benefit) 14M USD +640%
Net Income (Loss) Attributable to Parent 41.1M USD +349%
Earnings Per Share, Basic 1.12 USD/shares +72.3%
Earnings Per Share, Diluted 1.12 USD/shares +72.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 184M USD +68.9%
Other Assets, Current 9.53M USD +46.2%
Deferred Income Tax Assets, Net 32.2M USD -29%
Property, Plant and Equipment, Net 81.7M USD +0.63%
Operating Lease, Right-of-Use Asset 11.4M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 5.11M USD -27.2%
Goodwill 63.3M USD 0%
Assets 5.92B USD +3.72%
Liabilities 5.38B USD +3.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.53M USD +45.3%
Retained Earnings (Accumulated Deficit) 181M USD +16.1%
Stockholders' Equity Attributable to Parent 533M USD +6.32%
Liabilities and Equity 5.92B USD +3.72%

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 33.3M shares +0.58%
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 184M USD +68.9%
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 11.8M USD -9.68%
Payments to Acquire Property, Plant, and Equipment 1.77M USD +186%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.7M USD +418%
Lessee, Operating Lease, Liability, to be Paid 13.9M USD -9.82%
Property, Plant and Equipment, Gross 101M USD +49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.64M USD +5.96%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.65M USD -6.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.12M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.52M USD -2.38%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.47M USD +0.89%
Operating Lease, Payments 1.84M USD +31.1%
Amortization of Intangible Assets 10.1M USD +154%
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%