Shore Bancshares Inc. (SHBI)

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13.05

-0.12 (-0.91%)

At close: Apr 25, 2025, 3:59 PM

13.09

0.27%

After-hours: Apr 25, 2025, 04:05 PM EDT

Shore Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	52.86M	50.55M	50.58M	47.7M	48.17M	51.79M	27.79M	31M	32.35M	32.66M	30.45M	28.48M	25.77M	18.5M	17.01M	16.36M	15.76M	15.86M	15.8M	14.87M	15.26M	15.21M	14.9M	14.58M	16.52M	15.41M	14.93M	14.47M	-46.57M	16.75M	15.08M	14.74M	13.48M	13.66M	13.42M	13.78M
Cost of Revenue	n/a	n/a	n/a	n/a	-897K	n/a	n/a	n/a	-450K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.05M	n/a	n/a	n/a	285K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-62.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	52.86M	50.55M	50.58M	47.7M	49.07M	51.79M	27.79M	31M	32.8M	32.66M	30.45M	28.48M	25.77M	18.5M	17.01M	16.36M	16.81M	15.86M	15.8M	14.87M	14.97M	15.21M	14.9M	14.58M	16.52M	15.41M	14.93M	14.47M	16.18M	16.75M	15.08M	14.74M	13.48M	13.66M	13.42M	13.78M
Operating Income	n/a	14.97M	15M	10.6M	19.43M	-5.42M	5.51M	18.29M	16.69M	13.58M	10.4M	10.48M	5.75M	8.14M	7.44M	5.43M	5.21M	4.53M	7.14M	3.12M	5.41M	4.21M	4.23M	3.83M	10.86M	6.06M	7.31M	6.42M	-68.13M	6.25M	4.99M	4.66M	5.48M	5.01M	4.05M	4.32M
Interest Income	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	15.49M	14.9M	14.59M	14.69M	15.16M	15.19M	14.75M	14.66M	14.89M	14.24M	13.67M	13.1M	12.97M	12.94M	11.45M	10.45M	10.51M	10.24M	10M	9.91M
Pretax Income	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	5.21M	4.53M	7.14M	4.17M	5.41M	5.63M	5.72M	5.14M	3.85M	6.06M	5.93M	5.31M	5.53M	5.69M	3.91M	4.66M	4.38M	3.84M	3.68M	4M
Net Income	13.28M	11.19M	11.23M	8.18M	10.49M	-9.74M	4.02M	6.46M	8.41M	9.66M	7.5M	5.61M	2.72M	4.62M	4.03M	4M	3.89M	3.39M	5.33M	3.12M	4.01M	4.21M	4.22M	3.75M	12.09M	4.45M	4.39M	4.06M	2.7M	3.41M	2.35M	2.8M	2.5M	2.41M	2.27M	2.46M
Selling & General & Admin	18.68M	18.13M	18.35M	17.39M	43.27M	18.7M	12.34M	12.23M	15.46M	11.31M	11.81M	12.76M	12.13M	7.14M	6.13M	6.32M	7.76M	5.9M	3.9M	6.25M	7.51M	5.29M	5.16M	5.31M	2.08M	5.53M	5.51M	5.72M	8.98M	6.69M	6.08M	5.99M	7.22M	5.58M	5.79M	5.98M
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	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	34.18M	32.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	52.86M	50.55M	24.92M	17.43M	23.93M	-63.16M	16.35M	16.56M	16.75M	15.51M	15.75M	16.65M	19.59M	9.78M	8.96M	8.9M	9.4M	8.39M	6.32M	8.85M	8.77M	7.72M	7.42M	7.57M	7.78M	7.57M	7.37M	7.76M	21.56M	8.9M	8.66M	8.21M	1.88M	7.78M	7.81M	7.74M
Interest Expense	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	1.73M	1.62M	1.56M	2.17M	2.4M	2.51M	2.46M	2.27M	2.17M	1.29M	1.04M	774K	599K	611K	549K	514K	540K	578K	620K	665K
Selling & Marketing Expenses	n/a	n/a	n/a	15.79M	24.9M	n/a	n/a	n/a	898K	n/a	n/a	n/a	339K	n/a	n/a	n/a	331K	n/a	n/a	n/a	425K	n/a	n/a	n/a	509K	1.59M	1.61M	1.59M	662K	n/a	n/a	n/a	528K	n/a	n/a	n/a
Cost & Expenses	52.86M	50.55M	24.92M	24.03M	23.93M	24.78M	16.35M	16.56M	16.75M	15.51M	15.75M	16.65M	19.59M	9.78M	8.96M	8.9M	9.4M	8.39M	6.32M	12.85M	8.77M	11.96M	12.27M	11.48M	5.66M	7.57M	7.37M	7.76M	22.09M	8.9M	8.66M	8.21M	8.12M	7.78M	7.81M	7.74M
Income Tax Expense	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	1.32M	1.14M	1.8M	1.05M	1.4M	1.41M	1.49M	1.31M	985K	1.61M	1.54M	1.25M	2.83M	2.27M	1.55M	1.86M	1.88M	1.43M	1.41M	1.53M
Shares Outstanding (Basic)	33.32M	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	12M	12.48M	12.52M	12.51M	12.59M	12.76M	12.78M	12.77M	12.75M	12.75M	12.74M	12.71M	12.69M	12.69M	12.68M	12.67M	12.66M	12.66M	12.65M	12.63M
Shares Outstanding (Diluted)	33.34M	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	12.01M	12.48M	12.53M	12.52M	12.59M	12.77M	12.78M	12.77M	12.77M	12.76M	12.76M	12.73M	12.75M	12.72M	12.73M	12.71M	12.69M	12.68M	12.66M	12.65M
EPS (Basic)	0.40	0.34	0.34	0.25	0.31	-0.29	0.20	0.32	0.42	0.49	0.38	0.28	0.16	0.39	0.34	0.34	0.32	0.27	0.43	0.25	0.32	0.33	0.33	0.29	0.95	0.35	0.34	0.32	0.21	0.27	0.19	0.22	0.20	0.19	0.18	0.19
EPS (Diluted)	0.40	0.34	0.34	0.25	0.31	-0.29	0.20	0.32	0.42	0.49	0.38	0.28	0.16	0.39	0.34	0.34	0.32	0.27	0.43	0.25	0.32	0.33	0.33	0.29	0.95	0.35	0.34	0.32	0.21	0.27	0.19	0.22	0.20	0.19	0.18	0.19
EBITDA	n/a	17.3M	19.12M	n/a	-7.6M	n/a	n/a	10.28M	14.24M	14.78M	11.5M	9.1M	5.14M	6.93M	6.13M	6.06M	5.89M	3.39M	5.33M	3.12M	6.03M	4.21M	4.23M	3.83M	11.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-4M	14.97M	15M	-4.1M	-4.09M	-4.1M	-1.36M	8.89M	12.63M	13.43M	10.16M	7.54M	3.99M	6.27M	5.48M	5.43M	5.21M	4.53M	7.14M	4.17M	5.41M	5.63M	5.03M	5.14M	10.86M	-634K	-580K	-450K	-454K	-63K	3.91M	4.66M	-593K	-626K	-619K	-611K
Depreciation & Amortization	4M	2.34M	4.12M	4.1M	-3.51M	4.1M	1.36M	1.38M	1.61M	1.35M	1.34M	1.56M	1.15M	660K	649K	628K	683K	568K	605K	620K	614K	581K	692K	506K	633K	n/a	n/a	n/a	454K	n/a	n/a	n/a	593K	n/a	619K	611K