Shore Bancshares, Inc.
Shore Bancshares, Inc.
SHBI
Valuace
76
Růst
83
Zdraví
56
Cena
$ 18.79
Dnes
-0.18 (-0.98%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues342.7342.7326.5128.7124.477.663.360.269.063.354.950.949.950.549.757.160.7
Cost of Revenues126.0126.0129.50.00.00.00.00.09.90.50.50.60.70.00.00.00.0
Gross Profit216.7216.7197.0128.7124.477.663.360.259.162.754.450.349.250.549.757.160.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues88.884.985.983.185.382.081.577.778.751.8
Cost of Revenues32.531.530.931.133.232.933.030.40.00.0
Gross Profit56.353.455.052.052.149.148.547.378.751.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.061.648.130.122.421.528.225.622.823.123.823.623.326.627.7
Depreciation & Amortization0.10.116.010.92.00.70.50.60.90.30.10.10.20.30.40.50.5
Total Operating Expenses138.0138.0138.3159.712.7-56.4-42.3-38.3-23.5-39.41.9-33.2-34.8-58.1-53.1-45.7-45.1
Operating Income78.778.758.70.054.721.221.021.835.623.420.617.214.5-7.6-3.411.415.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.018.418.7
Depreciation & Amortization-11.63.64.04.14.03.84.14.14.14.1
Total Operating Expenses35.534.434.433.733.934.133.536.713.7-63.2
Operating Income20.819.020.618.318.115.015.010.619.4-11.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income310.0310.0295.3214.1113.870.259.759.855.947.840.738.938.341.445.950.955.5
Interest Expense117.7117.7124.878.812.56.07.19.65.32.32.43.34.26.510.611.112.8
Other Expense0.00.00.014.2-12.50.00.00.1-14.5-3.6-4.7-5.6-6.4-8.6-12.8-12.9-17.8
IBT78.778.758.714.242.121.221.021.935.319.815.911.58.1-16.1-16.2-1.6-2.2
Income Tax Expense19.219.114.83.011.05.85.35.610.38.56.34.43.1-6.5-6.6-0.7-0.5
Net Income59.559.543.911.231.215.415.716.225.011.39.67.15.1-9.6-9.6-0.9-1.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income80.277.276.676.176.474.773.171.171.171.2
Interest Expense29.728.529.430.032.431.431.030.01.525.6
Other Expense0.00.00.00.00.00.00.00.026.9-9.3
IBT20.819.020.618.318.115.015.010.614.5-11.4
Income Tax Expense4.94.65.14.54.93.83.82.44.0-5.0
Net Income15.914.315.513.813.311.211.28.210.5-6.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.42$1.57$1.17$1.27$1.27$1.96$0.89$0.76$0.56$0.46$-1.14$-1.14$-0.11$-0.20
EPS Diluted$0.00$0.00$0.00$0.42$1.57$1.17$1.27$1.27$1.96$0.89$0.76$0.56$0.46$-1.14$-1.14$-0.11$-0.20
Shares Outstanding33.433.433.326.619.813.112.412.712.712.712.712.610.98.58.58.58.4
Diluted Shares Outstanding33.433.433.326.619.813.112.412.712.812.712.712.611.08.58.58.58.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$-0.19
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$-0.19
Shares Outstanding33.433.433.433.433.333.333.233.233.333.1
Diluted Shares Outstanding33.433.433.433.433.433.333.233.233.333.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents138.9459.9372.455.5583.6186.995.067.231.875.969.392.7130.6191.4122.841.3
Short Term Investments131.6149.2110.583.6117.0139.6122.8154.4197.0163.8212.2236.1147.1145.50.00.0
Total Cash & ST Investments138.9609.1482.9139.1700.6326.5217.8221.7228.8239.7281.5328.8277.7337.0122.841.3
Accounts Receivable19.619.619.29.57.36.83.63.33.52.72.52.73.69.04.80.0
Inventory-158.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets161.70.0391.80.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets161.7628.6391.82,611.6707.9333.3221.4225.021.513.115.111.81.026.623.01.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents416.5185.0389.0459.9183.6138.9114.6372.4108.745.8
Short Term Investments114.1187.7179.1149.2133.3131.6179.5110.579.178.1
Total Cash & ST Investments530.6372.7568.2609.1317.0270.5294.1-63.2187.9123.9
Accounts Receivable20.419.820.619.620.019.619.519.215.710.1
Inventory0.00.00.00.00.00.00.044.0-140.3-69.1
Other Current Assets0.00.00.00.00.00.00.0391.8124.661.9
Total Current Assets551.0392.5588.7628.6337.0290.1313.6391.8187.9123.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment93.993.294.961.163.029.728.622.723.116.616.916.315.215.614.714.5
Goodwill63.363.363.363.363.417.517.517.528.211.911.911.912.512.512.513.7
Intangible Assets48.944.254.010.811.61.72.32.94.71.11.21.33.53.84.24.8
Long-Term Investments138.35,220.6335.9644.3522.9206.7132.9161.7203.2170.6216.4240.7152.3148.2136.3105.8
Other Long-Term Assets5,321.8149.1-588.8-649.6-661.0-255.6-181.3-204.8-203.8-196.6-216.4-267.1-180.7-148.2-136.3-135.9
Total Long-Term Assets5,702.45,602.1588.8129.9661.0255.6181.3204.855.43.530.03.22.731.931.32.9
Total Assets5,864.06,230.86,010.93,477.33,460.41,933.31,559.21,483.11,393.91,160.31,135.11,100.41,054.11,185.81,158.21,130.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment91.792.593.493.293.093.995.294.993.960.1
Goodwill63.363.363.363.363.363.363.363.363.363.3
Intangible Assets37.039.241.644.245.948.951.354.056.610.1
Long-Term Investments5,073.15,268.75,210.75,220.65,194.05,181.65,114.7335.9607.6616.4
Other Long-Term Assets432.1150.8147.5149.1152.3150.1148.65,030.3-45.3-10.9
Total Long-Term Assets5,727.45,645.45,587.95,602.15,580.85,573.95,512.15,619.1821.4750.0
Total Assets6,278.56,037.96,176.66,230.85,917.75,864.05,825.76,010.95,708.73,641.8
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.01.33.40.60.30.60.10.10.10.20.20.30.60.0
Short-Term Debt33.60.01.840.011.60.01.260.821.73.26.74.810.113.817.816.0
Other Current Liabilities4,595.65,528.34,896.5-31.4-3.4-0.6-1.6-61.4-0.1-3.3-0.1-5.0-10.4-0.3-0.6-16.0
Current Liabilities4,629.25,528.34,898.39.93.40.61.661.421.73.36.75.010.413.817.816.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.03.0
Short-Term Debt0.00.00.00.00.031.00.01.80.0276.0
Other Current Liabilities5,528.25,314.05,460.35,528.35,225.75,148.95,184.311.10.0-269.6
Current Liabilities5,528.25,314.05,460.35,528.35,225.75,179.95,184.34,898.313.1276.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt122.8135.683.453.064.529.319.815.00.00.80.01.82.30.00.50.9
Capital Leases9.611.811.19.911.64.94.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.01.60.00.01.5
Total Liabilities5,341.25,689.75,499.83,113.03,109.71,738.31,366.41,299.91,230.11,006.0988.2959.9950.81,071.81,036.91,007.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt135.9135.8136.2135.6135.3135.085.183.485.152.6
Capital Leases11.411.512.211.811.812.212.611.113.19.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,701.35,472.75,624.15,689.75,384.45,341.25,310.55,499.885.13,278.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.30.30.30.20.20.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings173.7190.2162.3171.6150.0141.2131.4120.699.491.083.176.571.481.190.892.5
Comprehensive Income-8.3-7.5-7.5-9.00.11.50.2-3.0-1.1-1.0-0.10.3-0.40.7-1.7-1.8
Total Common Equity522.8541.1511.1364.3350.7195.0192.8183.2163.8154.3147.0140.5103.3114.0121.2122.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.30.30.30.30.2
Retained Earnings221.7211.4199.9190.2180.9173.7166.5162.3159.1169.5
Comprehensive Income-4.8-5.6-6.3-7.5-5.5-8.3-8.1-7.5-10.1-8.6
Total Common Equity577.2565.2552.5541.1533.3522.8515.2511.1504.9363.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt166.0135.685.293.064.529.321.075.821.73.26.74.810.113.818.317.0
Book Value522.8541.1511.1364.3350.7195.0192.8183.2163.8154.3147.0140.5103.3114.0121.2122.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value577.2565.2552.5541.1533.3522.8515.2511.1504.9363.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income20.259.543.911.231.215.415.716.212.311.39.67.15.1-9.6-9.6-0.9-1.7
Depreciation & Amortization16.40.116.010.95.93.12.52.42.31.62.42.42.32.42.62.35.5
Stock-Based Compensation1.61.91.71.20.60.40.30.10.41.10.30.30.10.10.20.30.4
Change Working Capital-14.53.60.7-13.2-9.71.0-0.8-5.93.0-3.8-1.1-0.7-1.03.4-0.50.40.4
Change In Accounts Receivable-1.91.0-0.40.0-2.72.1-3.2-0.10.2-0.8-0.20.2-0.10.21.11.10.0
Change In Accounts Payable-0.3-0.4-1.30.00.30.00.3-0.30.50.00.0-0.1-0.1-0.1-0.2-0.3-0.9
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items40.0-47.3-24.39.825.8-27.62.90.71.92.81.92.23.929.830.521.321.7
Cash from Operations54.90.00.022.752.6-7.518.413.718.317.419.015.113.219.821.421.923.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income15.914.315.513.813.311.211.28.210.5-9.7
Depreciation & Amortization-11.63.64.04.14.03.84.14.14.14.1
Stock-Based Compensation0.50.40.50.50.50.50.40.40.30.5
Change Working Capital-6.411.2-7.40.510.0-7.51.4-3.313.6-26.3
Change In Accounts Receivable-1.2-0.60.7-1.00.4-0.4-0.1-0.3-3.52.1
Change In Accounts Payable0.0-0.10.10.0-0.2-0.50.7-1.40.9-0.5
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items26.112.6-21.11.03.6-1.8-17.2-8.9-3.17.6
Cash from Operations0.00.00.00.00.00.00.00.029.1-24.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-7.70.0-5.20.0-2.4-3.5-2.4-2.2-1.1-1.3-0.7-1.5-2.1-0.5-2.2-1.2-1.3
Acquisitions-89.40.00.026.10.0305.8-205.9-53.5-102.664.0-81.4-88.62.90.124.20.00.3
Investments-147.20.0-126.2-33.3-208.2-255.5-130.7-4.0-3.4-84.5-21.1-46.1-133.0-87.2-69.5-104.3-49.6
Sales of Investment557.80.0119.9505.472.880.958.636.739.151.064.368.845.079.357.974.450.1
Other Investing Activities40.50.00.0-325.9-443.8-89.50.3-22.625.5-99.55.12.0-2.338.95.728.01.2
Cash from Investing240.40.00.0172.3-581.638.2-280.1-45.7-42.5-70.2-33.7-65.3-89.530.516.2-3.10.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-2.9-0.6-0.9-1.0-1.3-0.6-1.6-1.8-2.4-1.9
Acquisitions0.00.00.00.00.00.00.00.0-21.6-67.8
Investments45.7-0.1-18.7-31.9-30.7-7.8-28.3-59.5-33.3-26.1
Sales of Investment15.433.021.415.115.324.666.913.123.8453.7
Other Investing Activities0.00.00.00.00.00.00.00.0-3.938.3
Cash from Investing0.00.00.00.00.00.00.00.0-37.2396.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,007.00.00.0-109.0-10.00.0-15.20.00.00.00.00.00.00.0-0.5-1.3-4.9
Debt Issued844.4135.650.4101.238.535.223.5-54.854.118.5-3.51.9-5.3-3.6-4.12.621.8
Issuance of Common Stock0.40.00.00.40.40.00.00.00.00.00.10.031.30.00.00.00.0
Repurchase of Common Stock-109.00.00.00.00.0-0.8-9.2-4.5-0.30.00.00.00.00.00.00.00.0
Dividends Paid-15.90.00.0-12.7-9.5-6.6-6.0-5.3-4.1-2.8-1.8-0.50.00.0-0.1-0.8-2.0
Other Financing Activities-231.60.00.0243.220.0373.4383.969.663.911.518.628.310.2-119.435.433.0-14.9
Cash from Financing-202.20.00.0121.90.8366.0353.659.759.68.716.927.841.5-119.434.931.0-21.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-345.0
Debt Issued135.90.1-0.40.60.3-30.780.90.00.0101.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-4.0-4.0
Other Financing Activities0.00.00.00.00.00.00.00.0275.739.6
Cash from Financing0.00.00.00.00.00.00.00.0271.9-309.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash93.116.487.4316.9-528.1396.791.927.735.4-44.12.1-22.4-34.9-69.172.549.82.3
Closing Cash Balance138.921.7459.9372.455.5583.6186.995.067.231.875.973.896.2131.1200.2127.778.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-60.9231.5-204.0-70.8276.244.724.3-257.9263.762.9
Closing Cash Balance355.6416.5185.0389.0459.9183.6138.9114.6372.4108.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow47.272.741.716.850.2-11.016.111.517.216.218.313.611.119.319.220.722.1
Real Free Cash Flow45.670.839.915.649.6-11.315.811.416.715.118.013.311.019.219.020.421.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-39.041.9-9.218.831.28.41.40.626.7-25.9
Real Free Cash Flow-39.541.5-9.718.230.78.01.00.326.4-26.4
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