Shore Bancshares

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$81,976
$81,546
$77,706
$78,684
Gross Profit
81,976
81,546
77,706
78,684
EBITDA
14,966
-3,658
2,575
2,595
EBIT
12,630
-7,776
-1,523
-1,496
Net Income
11,189
11,234
8,184
10,490
Net Change In Cash
81,976
81,546
77,706
78,684
Free Cash Flow
41,285
5,109
26,710
Cash
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
$238,421
$124,388
$77,628
$63,346
Gross Profit
247,237
124,388
77,628
63,346
EBITDA
6,105
56,672
21,914
21,580
EBIT
-3,300
52,284
19,680
19,847
Net Income
11,228
31,177
15,368
15,730
Net Change In Cash
238,421
124,388
77,628
63,346
Cost of Revenue
91,946
Free Cash Flow
18,152
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