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
10-K - Q4 2024 - Mar 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.03K % +4.05%
Return On Equity 8.31 % +222%
Return On Assets 0.74 % +211%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4M shares +0.43%
Common Stock, Shares, Outstanding 33.3M shares +0.52%
Entity Public Float 276M USD +85.1%
Common Stock, Value, Issued 333K USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares +25.2%
Weighted Average Number of Shares Outstanding, Diluted 33.3M shares +25.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.9M USD +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.7M USD +314%
Income Tax Expense (Benefit) 14.8M USD +401%
Net Income (Loss) Attributable to Parent 43.9M USD +291%
Earnings Per Share, Basic 1.32 USD/shares +214%
Earnings Per Share, Diluted 1.32 USD/shares +214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 460M USD +23.5%
Other Assets, Current 9.53M USD +46.2%
Deferred Income Tax Assets, Net 31.9M USD -21.7%
Property, Plant and Equipment, Net 81.8M USD -0.7%
Operating Lease, Right-of-Use Asset 11.4M USD -8.83%
Intangible Assets, Net (Excluding Goodwill) 5.11M USD -27.2%
Goodwill 63.3M USD 0%
Assets 6.23B USD +3.66%
Liabilities 5.69B USD +3.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.55M USD -0.68%
Retained Earnings (Accumulated Deficit) 190M USD +17.2%
Stockholders' Equity Attributable to Parent 541M USD +5.86%
Liabilities and Equity 6.23B USD +3.66%

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 0%
Common Stock, Shares, Issued 33.3M shares +0.52%
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 460M USD +23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.7M USD +142%
Deferred Tax Assets, Valuation Allowance 1.94M USD +91.5%
Deferred Tax Assets, Gross 55.8M USD -17.7%
Operating Lease, Liability 11.8M USD -7.88%
Payments to Acquire Property, Plant, and Equipment 1.77M USD +186%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 43.8M USD +244%
Lessee, Operating Lease, Liability, to be Paid 13.8M USD -8.94%
Property, Plant and Equipment, Gross 102M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD +3.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.71M USD -4.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.95M USD -14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.57M USD -0.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.54M USD +4.7%
Operating Lease, Payments 1.81M USD +16.5%
Amortization of Intangible Assets 9.78M USD +60.2%
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%