SHBI

SHORE BANCSHARES, INC.

SHBI · CIK 1035092 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$21M
20182025
Net Income$60M
20182025
Operating CF$62M
20182025
Free Cash Flow$59M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.0B$0.0B$0.0B—————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.78$1.32$0.42$1.57$1.17$1.27$1.27$1.96
EPS (Diluted)$1.78$1.32$0.42$1.57$1.17—$1.27$1.96

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$6.3B$6.2B$6.0B$3.5B$3.5B$1.9B$1.6B$1.5B
Current Assets————————
Cash & Equivalents$0.4B$0.5B$0.4B$0.1B$0.6B$0.2B$0.1B$0.1B
Total Liabilities$5.7B$5.7B$5.5B$3.1B$3.1B$1.7B$1.4B$1.3B
Current Liabilities————————
Stockholders' Equity$0.6B$0.5B$0.5B$0.4B$0.4B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.0B$0.0B$0.1B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.1B$-0.1B$0.2B$-0.6B$0.0B$-0.3B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$0.2B$0.1B$0.0B$0.4B$0.4B$0.1B$0.1B
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