Shore Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Shore Bancshares
SHBI Stock  USD 20.09  0.30  1.52%   
Shore Bancshares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shore Bancshares' valuation are provided below:
Gross Profit
216.7 M
Profit Margin
0.2746
Market Capitalization
671.5 M
Enterprise Value Revenue
3.4273
Revenue
216.7 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 2026 to make sure the company is sustainable this year. The Shore Bancshares' current Market Cap is estimated to increase to about 557.9 M. The Shore Bancshares' current Enterprise Value is estimated to increase to about 615.5 M

Shore Bancshares Total Revenue

359.85 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 19.4 M, Interest Expense of 123.5 M or Selling General Administrative of 88.8 M, as well as many indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0336 or PTB Ratio of 1.23. Shore financial statements analysis is a perfect complement when working with Shore Bancshares Valuation or Volatility modules.
  
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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 Assets6.6 B6.3 B2.7 B
Slightly volatile
Short and Long Term Debt Total116.7 M111.1 M48.4 M
Slightly volatile
Other Current Liabilities4.5 B4.3 B2.2 B
Slightly volatile
Total Current Liabilities4.5 B4.3 B2.2 B
Slightly volatile
Total Stockholder Equity619.4 M589.9 M265.6 M
Slightly volatile
Property Plant And Equipment Net95.2 M90.7 M41.2 M
Slightly volatile
Retained Earnings245.3 M233.6 M126.7 M
Slightly volatile
Cash47.7 M50.2 M155.4 M
Slightly volatile
Non Current Assets Total202.8 M213.5 M1.7 B
Slightly volatile
Non Currrent Assets Other180 M171.4 M57.7 M
Slightly volatile
Other Assets6.3 B6 B2 B
Slightly volatile
Cash And Short Term Investments47.7 M50.2 M279.4 M
Pretty Stable
Net Receivables19.5 M18.6 M7.9 M
Slightly volatile
Good Will54.1 M56.9 M30 M
Slightly volatile
Common Stock Total Equity88.2 K135.7 K108.1 K
Slightly volatile
Common Stock Shares Outstanding35.1 M33.4 M16.3 M
Slightly volatile
Liabilities And Stockholders Equity6.6 B6.3 B2.7 B
Slightly volatile
Non Current Liabilities Total0.951.030.6 M
Slightly volatile
Other Stockholder Equity378.6 M360.6 M141 M
Slightly volatile
Total Liabilities6 B5.7 B2.4 B
Slightly volatile
Property Plant And Equipment Gross136.6 M130.1 M48.3 M
Slightly volatile
Total Current Assets65.3 M68.7 M288.4 M
Pretty Stable
Common Stock350.7 K334 K169.9 K
Slightly volatile
Short Term Investments127.6 M134.3 M143.7 M
Pretty Stable
Short Term Debt16.1 M10.7 M14.3 M
Very volatile
Other Liabilities5 M7 M5.7 M
Pretty Stable
Accounts Payable1.1 M1.2 M882.7 K
Slightly volatile
Other Current Assets208.6 M352.6 M110.9 M
Slightly volatile
Intangible Assets55.5 M29.7 M13.7 M
Slightly volatile
Property Plant Equipment73.8 M70.3 M34.8 M
Slightly volatile
Net Tangible Assets175.1 M339.8 M183.6 M
Slightly volatile
Retained Earnings Total Equity108.5 M162.4 M112.5 M
Slightly volatile
Long Term Debt Total15.1 M28.1 M16.8 M
Slightly volatile
Capital Surpluse58.5 M60 M52.4 M
Slightly volatile
Long Term Investments635.9 M572.5 M774.7 M
Slightly volatile
Non Current Liabilities Other9 M15.1 M9.8 M
Slightly volatile
Earning Assets183.9 M188.5 M232.5 M
Slightly volatile
Net Invested Capital408.7 M764.5 M320.2 M
Slightly volatile
Capital Stock225 K382.9 K179.8 K
Slightly volatile
Capital Lease Obligations10.2 M13.6 M7.2 M
Slightly volatile

Shore Bancshares Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.4 M18.4 M5.7 M
Slightly volatile
Interest Expense123.5 M117.7 M31.2 M
Slightly volatile
Selling General Administrative88.8 M84.6 M36.7 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.5 M698.8 K
Slightly volatile
Total Revenue359.9 M342.7 M123.6 M
Slightly volatile
Gross Profit227.5 M216.7 M83.8 M
Slightly volatile
Other Operating Expenses277.3 M264.1 M101 M
Slightly volatile
Cost Of Revenue132.3 M126 M39.8 M
Slightly volatile
Non Recurring2.4 M2.7 M2.2 M
Slightly volatile
Tax Provision17.9 M17 M7.4 M
Slightly volatile
Net Interest Income205.9 M196.1 M77 M
Slightly volatile
Interest Income356.6 M339.6 M108.7 M
Slightly volatile
Reconciled Depreciation19.4 M18.4 M5 M
Slightly volatile

Shore Bancshares Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow449.7 M428.3 M180.2 M
Slightly volatile
Depreciation19.4 M18.4 M5.7 M
Slightly volatile
Capital Expenditures6.3 M6 M2.7 M
Slightly volatile
End Period Cash Flow555.3 M528.8 M214.7 M
Slightly volatile
Stock Based Compensation2.1 M2 M664 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.661.72272.3305
Pretty Stable
Dividend Yield0.03360.02710.021
Slightly volatile
PTB Ratio1.231.00090.902
Slightly volatile
Days Sales Outstanding34.1119.757228.1614
Slightly volatile
Book Value Per Share11.0917.664714.8248
Slightly volatile
Average Payables678.4 K601 K547.5 K
Very volatile
Stock Based Compensation To Revenue0.00380.00480.0049
Pretty Stable
Capex To Depreciation0.360.370.7457
Slightly volatile
PB Ratio1.231.00090.902
Slightly volatile
Payables Turnover9.229.741.2718
Slightly volatile
Sales General And Administrative To Revenue0.260.24690.3511
Slightly volatile
Capex To Revenue0.01750.01840.0345
Slightly volatile
Cash Per Share1.431.502220.9064
Slightly volatile
Days Payables Outstanding24.2130.4731.5485
Slightly volatile
Intangibles To Total Assets0.01120.01490.0146
Slightly volatile
Current Ratio0.01530.01610.1808
Slightly volatile
Tangible Book Value Per Share9.5814.8812.6174
Slightly volatile
Receivables Turnover11.2818.474315.3542
Very volatile
Graham Number15.1426.613217.4746
Slightly volatile
Shareholders Equity Per Share11.0917.664714.8248
Slightly volatile
Debt To Equity0.260.18840.1657
Slightly volatile
Capex Per Share0.210.180.1747
Pretty Stable
Average Receivables2.5 M2.8 M3.1 M
Very volatile
Revenue Per Share5.2110.26326.2066
Slightly volatile
Interest Debt Per Share5.456.85083.819
Slightly volatile
Debt To Assets0.03040.01780.018
Slightly volatile
Operating Cycle34.1119.757228.1614
Slightly volatile
Price Book Value Ratio1.231.00090.902
Slightly volatile
Days Of Payables Outstanding24.2130.4731.5485
Slightly volatile
Effective Tax Rate0.370.24350.3274
Slightly volatile
Company Equity Multiplier7.1410.61059.1605
Slightly volatile
Long Term Debt To Capitalization0.07280.14510.0975
Slightly volatile
Total Debt To Capitalization0.20.15850.1363
Slightly volatile
Debt Equity Ratio0.260.18840.1657
Slightly volatile
Quick Ratio0.01530.01610.1808
Slightly volatile
Net Income Per E B T0.540.75650.6994
Slightly volatile
Cash Ratio0.01120.01180.0814
Slightly volatile
Days Of Sales Outstanding34.1119.757228.1614
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.70.80.8652
Pretty Stable
Price To Book Ratio1.231.00090.902
Slightly volatile
Fixed Asset Turnover4.043.77893.027
Pretty Stable
Debt Ratio0.03040.01780.018
Slightly volatile
Price Sales Ratio2.661.72272.3305
Pretty Stable
Asset Turnover0.05930.05480.0457
Very volatile
Gross Profit Margin0.520.63230.691
Slightly volatile
Price Fair Value1.231.00090.902
Slightly volatile

Shore Bancshares Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap557.9 M531.3 M551.5 M
Slightly volatile
Enterprise Value615.5 M586.2 M608.1 M
Slightly volatile

Shore Fundamental Market Drivers

Forward Price Earnings10.0908
Cash And Short Term Investments50.2 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 Revenue342.7 M359.9 M
Cost Of Revenue126 M132.3 M
Sales General And Administrative To Revenue 0.25  0.26 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.26  5.21 
Ebit Per Revenue 0.23  0.25 

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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?
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What is Shore Bancshares' Net Worth?
Details
Largest Regional Banks Companies
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is there potential for Regional Banks market expansion? Will Shore introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
0.193
Dividend Share
0.48
Earnings Share
1.78
Revenue Per Share
6.489
Quarterly Revenue Growth
0.081
Shore Bancshares's market price often diverges from its book value, the accounting figure shown on Shore's balance sheet. Smart investors calculate Shore Bancshares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Shore Bancshares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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Buy or Sell
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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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