Shore Bancshares Inc financial data

Symbol
SHBI on Nasdaq
Location
18 East Dover Street, Easton, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -2.87%
Return On Equity 9.81 % +149%
Return On Assets 0.88 % +157%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.4M shares +0.3%
Common Stock, Shares, Outstanding 33.4M shares +0.48%
Entity Public Float 276M USD +85.1%
Common Stock, Value, Issued 334K USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 33.4M shares +0.42%
Weighted Average Number of Shares Outstanding, Diluted 33.4M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.3M USD +2.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 72M USD +184%
Income Tax Expense (Benefit) 18.3M USD +251%
Net Income (Loss) Attributable to Parent 53.7M USD +166%
Earnings Per Share, Basic 1 USD/shares +227%
Earnings Per Share, Diluted 1 USD/shares +227%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 185M USD +33.2%
Other Assets, Current 9.53M USD +46.2%
Deferred Income Tax Assets, Net 31M USD -14.2%
Property, Plant and Equipment, Net 81.4M USD -0.91%
Operating Lease, Right-of-Use Asset 11.1M USD -6.04%
Intangible Assets, Net (Excluding Goodwill) 5.11M USD -27.2%
Goodwill 63.3M USD 0%
Assets 6.04B USD +2.97%
Liabilities 5.47B USD +2.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.6M USD +32.2%
Retained Earnings (Accumulated Deficit) 211M USD +21.7%
Stockholders' Equity Attributable to Parent 565M USD +8.11%
Liabilities and Equity 6.04B USD +2.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.8M USD +729%
Net Cash Provided by (Used in) Financing Activities -72.4M USD +64.9%
Net Cash Provided by (Used in) Investing Activities -18.3M USD +66.3%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 33.4M shares +0.48%
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 -70.8M USD +72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 185M USD +33.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.5M USD -4.07%
Deferred Tax Assets, Valuation Allowance 1.94M USD +91.5%
Deferred Tax Assets, Gross 55.8M USD -17.7%
Operating Lease, Liability 11.5M USD -5.32%
Payments to Acquire Property, Plant, and Equipment 1.02M USD -42.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 56.4M USD +175%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD -8.13%
Property, Plant and Equipment, Gross 102M USD +0.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78M USD +8.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.89M USD +12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.75M USD -23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD -7.47%
Operating Lease, Payments 1.83M USD -1.19%
Amortization of Intangible Assets 9.18M USD -11.5%
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%