Shore Bancshares Inc. (SHBI)
NASDAQ: SHBI
· Real-Time Price · USD
15.80
-0.26 (-1.62%)
At close: Aug 15, 2025, 3:46 PM
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 | -83.07M | 83.07M | 85.26M | 81.98M | 81.55M | 77.71M | 78.68M | 77.42M | 41.93M | 40.4M | 38.14M | 35.92M | 32.5M | 30.37M | 27.52M | 19.81M | 18.43M | 17.9M |
Cost of Revenue | 31.06M | 31.06M | 33.17M | 32.9M | 33.05M | 30.41M | 30.51M | 53.8M | 14.81M | 10.61M | 5.79M | 3.94M | 2.25M | 2.49M | 34K | 1.6M | 2.08M | 1.97M |
Gross Profit | -52M | 52M | 52.08M | 49.08M | 48.5M | 47.7M | 48.17M | 23.61M | 27.12M | 29.79M | 32.35M | 31.98M | 30.45M | 27.88M | 27.49M | 18.21M | 16.36M | 15.93M |
Operating Income | -18.26M | 18.26M | 18.14M | 14.97M | 15M | 10.6M | 11.15M | -14.73M | 5.51M | 8.89M | 11.36M | 13.09M | 10.16M | 7.54M | 3.99M | 6.27M | 5.48M | 5.43M |
Interest Income | -76.06M | 76.06M | 76.4M | 74.69M | 73.11M | 71.14M | 71.14M | 71.25M | 36.63M | 35.06M | 32.28M | 30.58M | 26.67M | 24.32M | 22.4M | 16.9M | 15.53M | 15.34M |
Pretax Income | 20.63M | 18.26M | 18.14M | 14.97M | 15M | 10.6M | 11.15M | -14.73M | 5.51M | 8.89M | 11.36M | 13.09M | 10.16M | 7.54M | 3.99M | 6.27M | 5.48M | 5.43M |
Net Income | 15.51M | 13.76M | 13.28M | 11.19M | 11.23M | 8.18M | 7.14M | -9.74M | 4.02M | 6.46M | 8.41M | 9.66M | 7.5M | 5.61M | 2.72M | 4.62M | 4.03M | 4M |
Selling & General & Admin | 17.88M | 17.88M | 18.68M | 18.13M | 18.35M | 17.39M | 18.37M | 18.7M | 12.34M | 12.23M | 15.46M | 11.31M | 11.81M | 12.76M | 12.13M | 7.14M | 6.13M | 6.32M |
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 | n/a | 15.87M | 15.26M | 15.99M | 15.15M | 19.3M | 18.65M | 19.64M | 9.27M | 8.67M | 5.54M | 7.59M | 8.29M | 7.58M | 11.36M | 4.8M | 4.74M | 4.18M |
Operating Expenses | 17.88M | 33.75M | 33.94M | 34.11M | 33.5M | 36.7M | 37.02M | 38.34M | 21.61M | 20.89M | 21M | 18.9M | 20.09M | 20.33M | 23.5M | 11.94M | 10.88M | 10.5M |
Interest Expense | -30.03M | 30.03M | 32.39M | 31.43M | 30.97M | 30M | 29.61M | 25.63M | 14.14M | 9.4M | 5.34M | 3.26M | 2.05M | 1.89M | 1.76M | 1.31M | 1.43M | 1.54M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 898K | n/a | n/a | n/a | 339K | n/a | n/a | n/a |
Cost & Expenses | 48.94M | 64.81M | 67.12M | 67.01M | 66.55M | 67.11M | 67.53M | 92.14M | 36.41M | 31.5M | 26.79M | 22.84M | 22.35M | 22.83M | 23.53M | 13.54M | 12.95M | 12.47M |
Income Tax Expense | 5.12M | 4.49M | 4.86M | 3.78M | 3.77M | 2.41M | 4.02M | -4.99M | 1.5M | 2.44M | 2.95M | 3.43M | 2.66M | 1.93M | 1.27M | 1.66M | 1.45M | 1.44M |
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) | 0.46 | 0.41 | 0.40 | 0.34 | 0.34 | 0.25 | 0.32 | -0.19 | 0.20 | 0.32 | 0.42 | 0.49 | 0.38 | 0.28 | 0.16 | 0.39 | 0.34 | 0.34 |
EPS (Diluted) | 0.46 | 0.41 | 0.40 | 0.34 | 0.34 | 0.25 | 0.32 | -0.19 | 0.20 | 0.32 | 0.42 | 0.49 | 0.38 | 0.28 | 0.16 | 0.39 | 0.34 | 0.34 |
EBITDA | 20.63M | 22.33M | 22.14M | 18.79M | 19.12M | 14.7M | 15.24M | -10.63M | 6.87M | 10.28M | 12.96M | 14.44M | 11.5M | 9.1M | 5.14M | 6.93M | 6.13M | 6.06M |
EBIT | 20.63M | 18.26M | 18.14M | 14.97M | 15M | 10.6M | 11.15M | -14.73M | 5.51M | 8.89M | 11.36M | 13.09M | 10.16M | 7.54M | 3.99M | 6.27M | 5.48M | 5.43M |
Depreciation & Amortization | -4.08M | 4.08M | 4M | 3.82M | 4.12M | 4.1M | 4.09M | 4.1M | 1.36M | 1.38M | 1.61M | 1.35M | 1.34M | 1.56M | 1.15M | 660K | 649K | 628K |