Shore Bancshares Inc. (SHBI)
NASDAQ: SHBI
· Real-Time Price · USD
15.73
-0.33 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
15.73
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Shore Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 167.23M | 331.85M | 326.49M | 319.91M | 315.35M | 275.73M | 238.42M | 197.88M | 156.38M | 146.96M | 136.93M | 126.32M | 110.21M | 96.14M | 83.67M | 74.69M | 72.36M | 71.29M |
Cost of Revenue | 128.19M | 130.18M | 129.53M | 126.86M | 147.77M | 129.53M | 109.73M | 85M | 35.14M | 22.59M | 14.47M | 8.72M | 6.38M | 6.21M | 5.68M | 8.43M | 9.95M | 10.43M |
Gross Profit | 101.16M | 201.67M | 197.37M | 193.46M | 167.99M | 146.61M | 128.69M | 112.88M | 121.25M | 124.58M | 122.67M | 117.8M | 104.03M | 89.93M | 77.99M | 66.26M | 62.41M | 60.86M |
Operating Income | 33.11M | 66.36M | 58.7M | 51.72M | 22.02M | 12.54M | 10.83M | 11.03M | 38.85M | 43.49M | 42.14M | 34.78M | 27.97M | 23.29M | 21.18M | 22.39M | 20.65M | 22.31M |
Interest Income | 151.09M | 300.26M | 295.34M | 290.07M | 286.63M | 250.16M | 214.08M | 175.22M | 134.55M | 124.59M | 113.85M | 103.97M | 90.29M | 79.15M | 70.17M | 63.27M | 61.27M | 60.34M |
Pretax Income | 72M | 66.36M | 58.7M | 51.72M | 22.02M | 12.54M | 10.83M | 11.03M | 38.84M | 43.49M | 42.14M | 34.78M | 27.97M | 23.29M | 21.18M | 22.39M | 20.65M | 22.31M |
Net Income | 53.74M | 49.47M | 43.89M | 37.74M | 16.82M | 9.6M | 7.88M | 9.15M | 28.54M | 32.02M | 31.18M | 25.49M | 20.45M | 16.98M | 15.37M | 16.53M | 15.31M | 16.61M |
Selling & General & Admin | 72.57M | 73.03M | 72.55M | 72.24M | 72.82M | 66.81M | 61.64M | 58.73M | 51.33M | 50.8M | 51.33M | 48.01M | 43.83M | 38.16M | 31.72M | 27.34M | 26.1M | 23.87M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 47.12M | 62.27M | 65.7M | 69.09M | 72.74M | 66.86M | 56.23M | 43.11M | 31.07M | 30.08M | 28.99M | 34.82M | 32.02M | 28.48M | 25.09M | 16.52M | 15.66M | 14.68M |
Operating Expenses | 119.68M | 135.3M | 138.25M | 141.33M | 145.56M | 133.67M | 117.86M | 101.84M | 82.4M | 80.89M | 80.32M | 82.82M | 75.86M | 66.64M | 56.81M | 43.87M | 41.76M | 38.55M |
Interest Expense | 63.82M | 124.82M | 124.79M | 122M | 116.2M | 99.38M | 78.77M | 54.5M | 32.13M | 20.05M | 12.54M | 8.96M | 7.01M | 6.39M | 6.04M | 6.01M | 6.32M | 6.46M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 898K | 898K | 898K | 898K | 339K | 339K | 339K | 339K | 331K | 331K | 331K |
Cost & Expenses | 247.88M | 265.48M | 267.78M | 268.19M | 293.33M | 263.2M | 227.59M | 186.85M | 117.54M | 103.47M | 94.79M | 91.54M | 82.24M | 72.85M | 62.49M | 52.29M | 51.71M | 48.98M |
Income Tax Expense | 18.25M | 16.89M | 14.81M | 13.97M | 5.21M | 2.93M | 2.96M | 1.89M | 10.3M | 11.47M | 10.96M | 9.29M | 7.52M | 6.31M | 5.81M | 5.86M | 5.35M | 5.7M |
Shares Outstanding (Basic) | 33.37M | 33.35M | 33.33M | 33.32M | 33.23M | 33.19M | 33.32M | 33.13M | 19.9M | 19.89M | 19.86M | 19.85M | 19.85M | 19.83M | 17.18M | 11.75M | 11.75M | 11.74M |
Shares Outstanding (Diluted) | 33.39M | 33.38M | 33.36M | 33.34M | 33.23M | 33.19M | 33.32M | 33.13M | 19.9M | 19.89M | 19.86M | 19.85M | 19.85M | 19.83M | 17.18M | 11.75M | 11.75M | 11.75M |
EPS (Basic) | 1.61 | 1.49 | 1.33 | 1.25 | 0.72 | 0.58 | 0.65 | 0.75 | 1.43 | 1.61 | 1.57 | 1.31 | 1.21 | 1.17 | 1.23 | 1.39 | 1.27 | 1.36 |
EPS (Diluted) | 1.61 | 1.49 | 1.33 | 1.25 | 0.72 | 0.58 | 0.65 | 0.75 | 1.43 | 1.61 | 1.57 | 1.31 | 1.21 | 1.17 | 1.23 | 1.39 | 1.27 | 1.36 |
EBITDA | 83.9M | 82.38M | 74.74M | 67.85M | 38.43M | 26.19M | 21.77M | 19.49M | 44.55M | 49.18M | 48M | 40.18M | 32.68M | 27.31M | 24.27M | 25.01M | 23.18M | 24.79M |
EBIT | 72M | 66.36M | 58.7M | 51.72M | 22.02M | 12.54M | 10.83M | 11.03M | 38.85M | 43.49M | 42.14M | 34.78M | 27.97M | 23.29M | 21.18M | 22.39M | 20.65M | 22.31M |
Depreciation & Amortization | 7.82M | 16.02M | 16.04M | 16.13M | 16.41M | 13.65M | 10.94M | 8.46M | 5.7M | 5.69M | 5.86M | 5.4M | 4.71M | 4.02M | 3.09M | 2.62M | 2.53M | 2.48M |