Shore Bancshares

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$50,550
$81,546
$77,706
$78,684
Gross Profit
81,976
81,546
77,706
78,684
EBITDA
17,302
19,118
2,575
-7,602
EBIT
14,966
15,000
-1,523
-11,693
Net Income
11,189
11,234
8,184
10,490
Net Change In Cash
50,550
81,546
77,706
78,684
Free Cash Flow
8,440
41,285
5,109
26,710
Cash
183,621
138,883
114,560
372,413
Basic Shares
33,339
33,234
33,191
33,322

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$128,697
$124,388
$77,628
$63,346
Gross Profit
128,697
124,388
77,628
63,346
EBITDA
25,123
-5,577
-10,283
-1,074
EBIT
14,184
-9,965
-12,517
-2,807
Net Income
11,228
31,177
15,368
15,730
Net Change In Cash
128,697
124,388
77,628
63,346
Cost of Revenue
91,946
Free Cash Flow
16,759
50,232
-10,953
16,055
Cash
372,413
55,499
583,613
186,917
Basic Shares
26,574
19,847
13,119
12,381

Earnings Calls

Quarter EPS
2024-09-30
$0.34
2024-06-30
$0.34
2024-03-31
$0.25
2023-12-31
$0.32