Shore Bancshares, Inc. (SHBI) Financials
SHBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.0 billion | 5.5 billion |
| 2023-09-30 | 5.7 billion | 85.1 million |
| 2023-06-30 | 3.6 billion | 3.3 billion |
| 2023-03-31 | 3.6 billion | 3.2 billion |
SHBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 26.7 million | 321000 |
| 2023-09-30 | -25.9 million | 528000 |
| 2023-06-30 | -1.7 million | 170000 |
| 2023-03-31 | 10.6 million | 155000 |
SHBI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 10.5 million |
| 2023-09-30 | -6.4 million |
| 2023-06-30 | 4.0 million |
| 2023-03-31 | 6.5 million |
SHBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -63.2 million | - | 12.9 million |
| 2023-09-30 | 187.9 million | - | 13.1 million |
| 2023-06-30 | 123.9 million | 43.2 million | 9.4 million |
| 2023-03-31 | 119.2 million | 43.2 million | 9.6 million |
SHBI Shares Outstanding
SHBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.4 million | - | 18.4 million | - |
| 2023-09-30 | 1.9 million | - | 18.7 million | - |
| 2023-06-30 | 1.1 million | - | 12.3 million | - |
| 2023-03-31 | 619000 | - | 12.2 million | - |
SHBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 78.7 million | - |
| 2023-09-30 | 51.8 million | - |
| 2023-06-30 | 27.8 million | - |
| 2023-03-31 | 31.0 million | - |
SHBI
Price: $10.53
Dividend Yield: 4.56%
Forward Dividend Yield: 4.56%
Payout Ratio: 81.36%
Dividend Per Share: 0.48 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 19.08
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 63000
Market Capitalization: 349.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 3.03%
DGR5: 16.13%