Shore Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Shore Bancshares
SHBI Stock  USD 16.45  0.01  0.06%   
Shore Bancshares financial statements provide useful quarterly and yearly information to potential Shore Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Shore Bancshares financial statements helps investors assess Shore Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Shore Bancshares' valuation are summarized below:
Gross Profit
122.5 M
Profit Margin
0.2129
Market Capitalization
548.2 M
Enterprise Value Revenue
3.4537
Revenue
193 M
We have found one hundred twenty available fundamental trend indicators for Shore Bancshares, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Shore Bancshares current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The Shore Bancshares' current Market Cap is estimated to increase to about 86.7 M, while Enterprise Value is forecasted to increase to (36.4 M).

Shore Bancshares Total Revenue

135.13 Million

Check Shore Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shore Bancshares' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.5 M, Interest Expense of 82.7 M or Selling And Marketing Expenses of 544.8 K, as well as many indicators such as Price To Sales Ratio of 5.48, Dividend Yield of 0.0306 or PTB Ratio of 1.26. Shore financial statements analysis is a perfect complement when working with Shore Bancshares Valuation or Volatility modules.
  
Check out the analysis of Shore Bancshares Correlation against competitors.
For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.

Shore Bancshares Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.3 B6 B2.2 B
Slightly volatile
Short and Long Term Debt Total89.4 M85.2 M36.1 M
Slightly volatile
Total Stockholder Equity536.7 M511.1 M220.1 M
Slightly volatile
Property Plant And Equipment Net99.6 M94.9 M34.7 M
Slightly volatile
Retained Earnings94 M162.3 M105.2 M
Slightly volatile
Cash391 M372.4 M165 M
Slightly volatile
Non Current Assets Total234.6 M246.9 M141.8 M
Slightly volatile
Other Assets5.6 B5.4 B1.7 B
Slightly volatile
Cash And Short Term Investments507.1 M482.9 M294.7 M
Slightly volatile
Net Receivables20.2 M19.2 M6.7 M
Slightly volatile
Good Will54.1 M56.9 M26.2 M
Slightly volatile
Common Stock Total Equity88.2 K135.7 K106.7 K
Slightly volatile
Common Stock Shares Outstanding27.9 M26.6 M13.5 M
Slightly volatile
Liabilities And Stockholders Equity6.3 B6 B2.2 B
Slightly volatile
Non Current Liabilities Total571.4 M601.5 M578.9 M
Pretty Stable
Other Stockholder Equity373.8 M356 M111.6 M
Slightly volatile
Total Liabilities5.8 B5.5 B2 B
Slightly volatile
Property Plant And Equipment Gross119.5 M113.9 M37.3 M
Slightly volatile
Total Current Assets372.2 M391.8 M332.4 M
Slightly volatile
Common Stock348.6 K332 K147.9 K
Slightly volatile
Total Current Liabilities3.9 B4.9 B599.5 M
Slightly volatile
Other Liabilities5 M7 M5.4 M
Very volatile
Accounts Payable1.1 M1.2 M821.5 K
Slightly volatile
Short Term Investments105 M110.5 M138.9 M
Pretty Stable
Other Current Assets413 M391.8 M379.2 M
Slightly volatile
Short Term Debt1.7 M1.8 M14.2 M
Very volatile
Intangible Assets51.3 M54 M10.4 M
Slightly volatile
Property Plant Equipment73.8 M70.3 M31.3 M
Slightly volatile
Net Tangible Assets175.1 M339.8 M168.6 M
Slightly volatile
Retained Earnings Total Equity108.5 M162.4 M108.7 M
Slightly volatile
Long Term Debt Total15.1 M28.1 M15.8 M
Slightly volatile
Capital Surpluse58.5 M60 M52.4 M
Slightly volatile
Long Term Investments645.6 M629.4 M798 M
Pretty Stable
Non Current Liabilities Other9 M15.1 M9.4 M
Slightly volatile
Earning Assets183.9 M188.5 M235.6 M
Slightly volatile
Net Invested Capital362.6 M583.4 M264.5 M
Slightly volatile
Capital Stock201.5 K332 K154.4 K
Slightly volatile
Capital Lease Obligations9.7 M12.9 M6.5 M
Slightly volatile

Shore Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.5 M10.9 M2.3 M
Slightly volatile
Interest Expense82.7 M78.8 M16.5 M
Slightly volatile
Selling And Marketing Expenses544.8 K1 M523.9 K
Slightly volatile
Total Revenue135.1 M128.7 M69 M
Slightly volatile
Gross Profit135.1 M128.7 M68.2 M
Slightly volatile
Other Operating Expenses167.6 M159.7 M44.7 M
Slightly volatile
Selling General Administrative64.7 M61.6 M29.9 M
Slightly volatile
Non Recurring2.4 M2.7 M2.2 M
Slightly volatile
Tax Provision1.8 M1.9 M5.2 M
Very volatile
Net Interest Income68.3 M120.7 M53.6 M
Slightly volatile
Interest Income184 M175.2 M69.3 M
Slightly volatile
Reconciled Depreciation8.9 M8.5 M2.7 M
Slightly volatile

Shore Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow97.7 M55.5 M127.4 M
Slightly volatile
Depreciation11.5 M10.9 M3.7 M
Slightly volatile
Capital Expenditures6.3 M6 M2.3 M
Slightly volatile
End Period Cash Flow391 M372.4 M166.5 M
Slightly volatile
Stock Based Compensation1.2 M1.2 M447.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.482.94224.0938
Pretty Stable
Dividend Yield0.03060.03360.0199
Slightly volatile
PTB Ratio1.260.74080.8957
Slightly volatile
Days Sales Outstanding51.7854.501765.8017
Slightly volatile
Book Value Per Share10.5419.235814.4769
Slightly volatile
Average Payables678.4 K601 K550.8 K
Very volatile
Stock Based Compensation To Revenue0.00960.00910.0057
Slightly volatile
Capex To Depreciation0.520.54430.6714
Very volatile
PB Ratio1.260.74080.8957
Slightly volatile
Payables Turnover15.4214.6910.1984
Slightly volatile
Sales General And Administrative To Revenue0.610.47890.591
Slightly volatile
Capex To Revenue0.0440.04630.0611
Slightly volatile
Cash Per Share17.2718.174522.5405
Very volatile
Days Payables Outstanding24.4325.7251.7608
Slightly volatile
Intangibles To Total Assets0.01150.01950.0148
Slightly volatile
Current Ratio0.0760.0878.3484
Slightly volatile
Tangible Book Value Per Share9.0614.822112.3195
Slightly volatile
Receivables Turnover9.186.69713.5479
Very volatile
Graham Number13.4413.523416.9146
Slightly volatile
Shareholders Equity Per Share10.5419.235814.4769
Slightly volatile
Debt To Equity0.250.1450.1485
Pretty Stable
Capex Per Share0.210.22410.1569
Slightly volatile
Average Receivables2.7 M1.7 M1.6 M
Slightly volatile
Revenue Per Share3.824.84334.8625
Pretty Stable
Interest Debt Per Share4.665.7533.1077
Slightly volatile
Debt To Assets0.01170.01230.0154
Very volatile
Short Term Coverage Ratios13.2412.61133.8873
Slightly volatile
Price Book Value Ratio1.260.74080.8957
Slightly volatile
Days Of Payables Outstanding24.4325.7251.7608
Slightly volatile
Effective Tax Rate0.370.20840.3371
Slightly volatile
Company Equity Multiplier7.0111.75998.9527
Very volatile
Long Term Debt To Capitalization0.09750.12390.0907
Pretty Stable
Total Debt To Capitalization0.190.12660.1229
Pretty Stable
Debt Equity Ratio0.250.1450.1485
Pretty Stable
Quick Ratio0.0760.08105
Slightly volatile
Net Income Per E B T0.530.79160.656
Slightly volatile
Cash Ratio0.07220.07640.9853
Pretty Stable
Days Of Sales Outstanding51.7854.501765.8017
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.73790.9196
Very volatile
Price To Book Ratio1.260.74080.8957
Slightly volatile
Fixed Asset Turnover2.211.35652.4613
Slightly volatile
Debt Ratio0.01170.01230.0154
Very volatile
Price Sales Ratio5.482.94224.0938
Pretty Stable
Asset Turnover0.03260.02140.0371
Pretty Stable
Gross Profit Margin1.060.990.9491
Slightly volatile
Price Fair Value1.260.74080.8957
Slightly volatile

Shore Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap86.7 M70.1 M69.8 M
Slightly volatile

Shore Fundamental Market Drivers

Forward Price Earnings11.5875
Cash And Short Term Investments482.9 M

Shore Upcoming Events

25th of January 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Shore Bancshares Financial Statements

Investors use fundamental indicators, such as Shore Bancshares' revenue or net income, to determine how well the company is positioned to perform in the future. Although Shore Bancshares' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-7.3 M-7 M
Total Revenue128.7 M135.1 M
Cost Of Revenue-7.9 M-7.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.48  0.61 
Capex To Revenue 0.05  0.04 
Revenue Per Share 4.84  3.82 
Ebit Per Revenue 0.51  0.48 

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When determining whether Shore Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shore Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shore Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shore Bancshares Stock:
How To Invest In Shore
Details
Is Shore Stock a good investment?
Details
What is Shore Bancshares' Net Worth?
Details
Largest Regional Banks Companies
View
Largest Banks - Regional Companies
View
Check out the analysis of Shore Bancshares Correlation against competitors.
For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shore Bancshares. If investors know Shore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shore Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.69
Dividend Share
0.48
Earnings Share
1.31
Revenue Per Share
5.807
Quarterly Revenue Growth
1.078
The market value of Shore Bancshares is measured differently than its book value, which is the value of Shore that is recorded on the company's balance sheet. Investors also form their own opinion of Shore Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Shore Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shore Bancshares' market value can be influenced by many factors that don't directly affect Shore Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Shore Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shore Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shore Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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