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	201.7M	197.01M	198.25M	175.45M	158.75M	142.93M	123.8M	126.46M	123.94M	117.35M	103.19M	89.75M	77.63M	67.62M	64.99M	63.78M	62.3M	61.79M	61.14M	60.24M	59.95M	61.21M	61.41M	61.44M	61.33M	-1.76M	-421K	-271K	n/a	60.05M	56.97M	55.31M	54.35M	2.86M	2.11M	1.16M
Cost of Revenue	n/a	-897K	-897K	-897K	-897K	-450K	-450K	-450K	-450K	n/a	n/a	n/a	n/a	-1.05M	-1.05M	-1.05M	-1.05M	285K	285K	285K	285K	n/a	n/a	n/a	n/a	-62.75M	-62.75M	-62.75M	-62.75M	n/a	n/a	n/a	n/a	-50.32M	-50.32M	-50.32M
Gross Profit	201.7M	197.9M	199.14M	176.35M	159.65M	143.38M	124.25M	126.91M	124.39M	117.35M	103.19M	89.75M	77.63M	68.67M	66.04M	64.83M	63.35M	61.51M	60.85M	59.95M	59.67M	61.21M	61.41M	61.44M	61.33M	60.99M	62.33M	62.48M	62.75M	60.05M	56.97M	55.31M	54.35M	53.18M	52.43M	51.48M
Operating Income	40.56M	60M	39.61M	30.12M	37.81M	35.07M	54.08M	58.96M	51.15M	40.21M	34.76M	31.8M	26.76M	26.21M	22.61M	22.31M	19.99M	20.2M	19.88M	16.97M	17.68M	23.13M	24.98M	28.06M	30.65M	-48.34M	-48.16M	-50.48M	-52.24M	21.37M	20.14M	19.2M	18.86M	-44.56M	-45.05M	-45.04M
Interest Income	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	59.68M	59.35M	59.64M	59.79M	59.77M	59.5M	58.54M	57.46M	55.91M	53.98M	52.68M	50.46M	47.8M	45.34M	42.64M	41.19M	40.65M	40.19M	39.8M	39.33M
Pretax Income	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	21.05M	21.25M	22.35M	20.93M	21.89M	20.33M	20.77M	20.98M	21.14M	22.83M	22.45M	20.43M	19.79M	18.63M	16.79M	16.57M	15.9M	15.03M	14.29M	13.24M
Net Income	43.89M	41.1M	20.17M	12.96M	11.23M	9.15M	28.54M	32.02M	31.18M	25.49M	20.45M	16.98M	15.37M	16.53M	15.31M	16.61M	15.73M	15.86M	16.67M	15.56M	16.2M	24.28M	24.53M	24.69M	25M	15.6M	14.56M	12.52M	11.26M	11.06M	10.06M	9.98M	9.64M	9.31M	8.8M	8.16M
Selling & General & Admin	72.55M	97.14M	97.71M	91.7M	86.53M	58.73M	51.33M	50.8M	51.33M	48.01M	43.83M	38.16M	31.72M	27.34M	26.1M	23.87M	23.8M	23.55M	22.95M	24.21M	23.27M	17.84M	18.08M	18.43M	18.84M	25.75M	26.91M	27.47M	27.73M	25.97M	24.86M	24.57M	24.56M	24.49M	24.67M	24.63M
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	66.61M	32.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.92M	6.92M	6.92M	6.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.08M	-2.08M	-2.08M	-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	145.77M	116.83M	3.12M	-5.45M	-6.33M	-13.5M	65.17M	64.57M	64.67M	67.51M	61.78M	54.98M	47.23M	37.03M	35.64M	33.01M	32.96M	32.33M	31.66M	32.76M	31.48M	30.49M	30.34M	30.29M	30.48M	44.26M	45.59M	46.88M	47.33M	27.64M	26.53M	25.68M	25.2M	43.26M	43.26M	42.97M
Interest Expense	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	7.08M	7.75M	8.64M	9.54M	9.64M	9.4M	8.18M	6.76M	5.27M	3.7M	3.02M	2.53M	2.27M	2.21M	2.18M	2.25M	2.4M	2.62M	2.87M	3.1M
Selling & Marketing Expenses	15.79M	40.69M	40.69M	40.69M	24.9M	898K	898K	898K	898K	339K	339K	339K	339K	331K	331K	331K	331K	425K	425K	425K	425K	509K	2.1M	3.71M	5.3M	5.45M	3.86M	2.25M	662K	528K	528K	528K	528K	495K	495K	495K
Cost & Expenses	152.37M	123.43M	97.66M	89.09M	81.62M	74.44M	65.17M	64.57M	64.67M	67.51M	61.78M	54.98M	47.23M	37.03M	35.64M	33.01M	36.95M	36.33M	39.9M	45.86M	44.48M	41.37M	36.97M	32.07M	28.36M	44.79M	46.12M	47.41M	47.86M	33.89M	32.77M	31.92M	31.44M	43.88M	43.89M	43.59M
Income Tax Expense	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	5.32M	5.4M	5.67M	5.35M	5.61M	5.2M	5.39M	5.44M	5.38M	7.23M	7.89M	7.91M	8.52M	7.57M	6.73M	6.59M	6.26M	5.72M	5.49M	5.08M
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)	1.33	1.24	0.61	0.47	0.54	0.65	1.43	1.61	1.57	1.31	1.21	1.17	1.23	1.39	1.27	1.36	1.27	1.27	1.33	1.23	1.27	1.90	1.92	1.93	1.96	1.22	1.14	0.99	0.89	0.88	0.80	0.79	0.76	0.73	0.69	0.64
EPS (Diluted)	1.33	1.24	0.61	0.47	0.54	0.65	1.43	1.61	1.57	1.31	1.21	1.17	1.23	1.39	1.27	1.36	1.27	1.27	1.33	1.23	1.27	1.90	1.92	1.93	1.96	1.22	1.14	0.99	0.89	0.88	0.80	0.79	0.76	0.73	0.69	0.64
EBITDA	36.42M	28.82M	11.52M	-7.6M	2.67M	24.52M	39.3M	50.8M	49.62M	40.52M	32.68M	27.31M	24.27M	25.01M	21.47M	20.68M	17.73M	17.87M	18.69M	17.59M	18.3M	23.76M	19.55M	15.32M	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	21.87M	21.77M	2.71M	-13.65M	-664K	16.06M	33.59M	45.11M	43.76M	35.12M	27.97M	23.29M	21.18M	22.39M	20.65M	22.31M	21.05M	21.25M	22.35M	20.23M	21.2M	26.65M	20.39M	14.79M	9.2M	-2.12M	-1.55M	2.94M	8.05M	7.91M	7.35M	2.82M	-2.45M	-2.44M	-2.44M	-2.42M
Depreciation & Amortization	14.55M	7.04M	8.81M	6.05M	3.34M	8.46M	5.7M	5.69M	5.86M	5.4M	4.71M	4.02M	3.09M	2.62M	2.53M	2.48M	2.48M	2.41M	2.42M	2.51M	2.39M	2.41M	1.83M	1.14M	633K	454K	454K	454K	454K	593K	593K	1.21M	1.82M	1.82M	2.44M	2.42M