US Stock MarketDetailed Quotes

SHBI Shore Bancshares

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11.370
+0.220+1.97%

Close May 16 16:00 ET

377.60MMarket Cap32.49P/E (TTM)

Shore Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-78.73%2.39M

-56.86%22.71M

1,001.62%35.27M

-463.01%-23.21M

-103.19%-570K

-55.47%11.22M

801.68%52.65M

113.87%3.2M

26.97%6.39M

168.69%17.85M

Net income from continuing operations

26.75%8.18M

-63.99%11.23M

24.76%10.49M

-200.83%-9.74M

-46.42%4.02M

15.04%6.46M

102.87%31.18M

208.78%8.41M

109.21%9.66M

86.03%7.5M

Operating gains losses

----

1,232.24%2.44M

--272K

----

9,050.00%183K

----

Depreciation and amortization

196.38%4.1M

86.64%10.94M

154.48%4.09M

203.48%4.1M

1.34%1.36M

-11.23%1.38M

89.92%5.86M

39.95%1.61M

104.85%1.35M

106.93%1.34M

Deferred tax

1,640.48%1.94M

330.20%2.72M

896.30%3.66M

76.24%-191K

-1,286.54%-617K

-534.48%-126K

-525.18%-1.18M

-140.16%-459K

-180.14%-804K

155.91%52K

Other non cashItems

-2,519.60%-9.22M

-210.10%-24.37M

166.66%2.86M

-1,171.74%-23.04M

-166.41%-3.83M

-101.57%-352K

176.58%22.13M

84.72%-4.28M

-661.34%-1.81M

1,889.13%5.76M

Change in working capital

-254.16%-3.48M

-36.26%-13.16M

411.34%13.65M

-1,207.31%-26.29M

-212.76%-2.77M

139.47%2.26M

-1,042.05%-9.66M

-531.50%-4.38M

-347.88%-2.01M

97.12%2.46M

-Change in receivables

-125.10%-324K

72.83%-724K

-81.79%-3.53M

688.95%2.08M

-416.38%-560K

336.88%1.29M

-224.24%-2.67M

-443.46%-1.94M

-200.86%-353K

-71.54%177K

-Change in payables and accrued expense

-522.81%-1.35M

605.39%2.1M

75.68%903K

-138.29%-529K

327.13%1.4M

199.07%320K

6,040.00%297K

16.55%514K

37.64%-222K

11.19%328K

-Change in other current assets

-7.10%-1.51M

-650.00%-10.88M

36.30%-730K

-1,155.76%-7.64M

-186.09%-1.1M

-44.26%-1.41M

52.38%-1.45M

32.71%-1.15M

-182.79%-608K

150.49%1.28M

-Change in other current liabilities

-114.40%-296K

37.43%-3.65M

1,040.82%17.01M

-2,340.22%-20.21M

-472.30%-2.51M

153.00%2.06M

-402.49%-5.84M

-205.61%-1.81M

-263.16%-828K

475.00%675K

Cash from discontinued operating activities

Operating cash flow

-78.73%2.39M

-56.86%22.71M

1,294.78%36.07M

-442.45%-24.01M

-103.19%-570K

-55.47%11.22M

801.68%52.65M

111.20%2.59M

39.20%7.01M

168.69%17.85M

Investing cash flow

Cash flow from continuing investing activities

47.49%-54.15M

129.63%172.31M

66.69%-44.22M

261.32%396.19M

40.91%-76.53M

-39.93%-103.12M

-1,622.72%-581.57M

-154.27%-132.76M

-260.93%-245.59M

-73.85%-129.52M

Net investment purchase and sale

-3,071.02%-52.38M

442.33%463.47M

-60.79%8.04M

475.75%427.63M

164.18%26.04M

216.45%1.76M

22.46%-135.39M

195.77%20.51M

-160.68%-113.81M

36.00%-40.57M

Net proceeds payment for loan

94.64%-5.98M

27.71%-308.67M

86.80%-19.28M

31.95%-93.18M

-2.16%-84.53M

-82.48%-111.68M

-435.25%-426.97M

-271.43%-146.1M

-514.55%-136.93M

-670.45%-82.75M

Net PPE purchase and sale

-186.43%-1.77M

-148.29%-5.95M

-2,336.29%-3.02M

-240.43%-1.89M

42.63%-428K

36.45%-619K

30.49%-2.4M

63.95%-124K

73.08%-554K

-121.36%-746K

Net business purchase and sale

----

--25.37M

--0

----

--0

----

Net other investing changes

-19.29%5.99M

88.71%-1.9M

-325.27%-29.96M

571.52%38.25M

-222.59%-17.61M

174.08%7.42M

-72.18%-16.82M

-15,213.04%-7.04M

11,966.67%5.7M

-14,263.16%-5.46M

Cash from discontinued investing activities

Investing cash flow

47.49%-54.15M

129.63%172.31M

66.69%-44.22M

261.32%396.19M

40.91%-76.53M

-39.93%-103.12M

-1,622.72%-581.57M

-154.27%-132.76M

-260.93%-245.59M

-73.85%-129.52M

Financing cash flow

Cash flow from continuing financing activities

-378.08%-206.09M

14,929.35%121.89M

1,115.32%271.86M

-27,491.35%-309.3M

251.37%85.22M

106.66%74.11M

-99.78%811K

-56.30%22.37M

-100.82%-1.12M

-172.21%-56.3M

Increase decrease in deposit

-1,240.28%-202.21M

1,629.59%243.24M

5,235.50%275.73M

3,379.17%39.59M

-5.51%-57M

-135.63%-15.09M

-104.29%-15.9M

-110.14%-5.37M

-99.17%1.14M

-167.55%-54.02M

Net issuance payments of debt

--0

-521.55%-109M

--0

---345M

--144.5M

2,308.54%91.5M

735.98%25.86M

4,572.90%30M

--0

Net commonstock issuance

18.39%103K

-0.26%385K

-8.20%112K

-32.80%84K

0.00%102K

135.14%87K

147.48%386K

--122K

1,983.33%125K

--102K

Cash dividends paid

-66.83%-3.98M

-33.61%-12.73M

-66.99%-3.98M

-66.78%-3.98M

-0.29%-2.39M

-44.24%-9.53M

-0.29%-2.38M

-69.08%-2.38M

-68.75%-2.38M

Cash from discontinued financing activities

Financing cash flow

-378.08%-206.09M

14,929.35%121.89M

1,115.32%271.86M

-27,491.35%-309.3M

251.37%85.22M

106.66%74.11M

-99.78%811K

-56.30%22.37M

-100.82%-1.12M

-172.21%-56.3M

Net cash flow

Beginning cash position

571.03%372.41M

-90.49%55.5M

-33.43%108.71M

-88.63%45.83M

-93.40%37.71M

-90.49%55.5M

212.23%583.61M

-47.47%163.31M

69.91%403.01M

151.44%570.98M

Current changes in cash

-1,349.43%-257.85M

160.01%316.91M

344.61%263.7M

126.23%62.88M

104.83%8.12M

-40.78%-17.79M

-233.13%-528.11M

-139.52%-107.81M

-425.40%-239.7M

-1,762.71%-167.97M

End cash position

203.80%114.56M

571.03%372.41M

-33.43%108.71M

-88.63%45.83M

-93.40%37.71M

-90.49%55.5M

-47.47%163.31M

69.91%403.01M

Free cash flow

-94.21%614K

-66.64%16.76M

1,281.15%33.77M

-501.05%-25.89M

-110.05%-1.72M

-56.24%10.6M

558.61%50.23M

110.44%2.45M

116.79%6.46M

171.22%17.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-78.73%2.39M	-56.86%22.71M	1,001.62%35.27M	-463.01%-23.21M	-103.19%-570K	-55.47%11.22M	801.68%52.65M	113.87%3.2M	26.97%6.39M	168.69%17.85M
Net income from continuing operations	26.75%8.18M	-63.99%11.23M	24.76%10.49M	-200.83%-9.74M	-46.42%4.02M	15.04%6.46M	102.87%31.18M	208.78%8.41M	109.21%9.66M	86.03%7.5M
Operating gains losses	----	1,232.24%2.44M	--272K	----	----	----	9,050.00%183K	----	----	----
Depreciation and amortization	196.38%4.1M	86.64%10.94M	154.48%4.09M	203.48%4.1M	1.34%1.36M	-11.23%1.38M	89.92%5.86M	39.95%1.61M	104.85%1.35M	106.93%1.34M
Deferred tax	1,640.48%1.94M	330.20%2.72M	896.30%3.66M	76.24%-191K	-1,286.54%-617K	-534.48%-126K	-525.18%-1.18M	-140.16%-459K	-180.14%-804K	155.91%52K
Other non cashItems	-2,519.60%-9.22M	-210.10%-24.37M	166.66%2.86M	-1,171.74%-23.04M	-166.41%-3.83M	-101.57%-352K	176.58%22.13M	84.72%-4.28M	-661.34%-1.81M	1,889.13%5.76M
Change in working capital	-254.16%-3.48M	-36.26%-13.16M	411.34%13.65M	-1,207.31%-26.29M	-212.76%-2.77M	139.47%2.26M	-1,042.05%-9.66M	-531.50%-4.38M	-347.88%-2.01M	97.12%2.46M
-Change in receivables	-125.10%-324K	72.83%-724K	-81.79%-3.53M	688.95%2.08M	-416.38%-560K	336.88%1.29M	-224.24%-2.67M	-443.46%-1.94M	-200.86%-353K	-71.54%177K
-Change in payables and accrued expense	-522.81%-1.35M	605.39%2.1M	75.68%903K	-138.29%-529K	327.13%1.4M	199.07%320K	6,040.00%297K	16.55%514K	37.64%-222K	11.19%328K
-Change in other current assets	-7.10%-1.51M	-650.00%-10.88M	36.30%-730K	-1,155.76%-7.64M	-186.09%-1.1M	-44.26%-1.41M	52.38%-1.45M	32.71%-1.15M	-182.79%-608K	150.49%1.28M
-Change in other current liabilities	-114.40%-296K	37.43%-3.65M	1,040.82%17.01M	-2,340.22%-20.21M	-472.30%-2.51M	153.00%2.06M	-402.49%-5.84M	-205.61%-1.81M	-263.16%-828K	475.00%675K
Cash from discontinued operating activities
Operating cash flow	-78.73%2.39M	-56.86%22.71M	1,294.78%36.07M	-442.45%-24.01M	-103.19%-570K	-55.47%11.22M	801.68%52.65M	111.20%2.59M	39.20%7.01M	168.69%17.85M
Investing cash flow
Cash flow from continuing investing activities	47.49%-54.15M	129.63%172.31M	66.69%-44.22M	261.32%396.19M	40.91%-76.53M	-39.93%-103.12M	-1,622.72%-581.57M	-154.27%-132.76M	-260.93%-245.59M	-73.85%-129.52M
Net investment purchase and sale	-3,071.02%-52.38M	442.33%463.47M	-60.79%8.04M	475.75%427.63M	164.18%26.04M	216.45%1.76M	22.46%-135.39M	195.77%20.51M	-160.68%-113.81M	36.00%-40.57M
Net proceeds payment for loan	94.64%-5.98M	27.71%-308.67M	86.80%-19.28M	31.95%-93.18M	-2.16%-84.53M	-82.48%-111.68M	-435.25%-426.97M	-271.43%-146.1M	-514.55%-136.93M	-670.45%-82.75M
Net PPE purchase and sale	-186.43%-1.77M	-148.29%-5.95M	-2,336.29%-3.02M	-240.43%-1.89M	42.63%-428K	36.45%-619K	30.49%-2.4M	63.95%-124K	73.08%-554K	-121.36%-746K
Net business purchase and sale	----	--25.37M	--0	----	----	----	--0	--0	----	----
Net other investing changes	-19.29%5.99M	88.71%-1.9M	-325.27%-29.96M	571.52%38.25M	-222.59%-17.61M	174.08%7.42M	-72.18%-16.82M	-15,213.04%-7.04M	11,966.67%5.7M	-14,263.16%-5.46M
Cash from discontinued investing activities
Investing cash flow	47.49%-54.15M	129.63%172.31M	66.69%-44.22M	261.32%396.19M	40.91%-76.53M	-39.93%-103.12M	-1,622.72%-581.57M	-154.27%-132.76M	-260.93%-245.59M	-73.85%-129.52M
Financing cash flow
Cash flow from continuing financing activities	-378.08%-206.09M	14,929.35%121.89M	1,115.32%271.86M	-27,491.35%-309.3M	251.37%85.22M	106.66%74.11M	-99.78%811K	-56.30%22.37M	-100.82%-1.12M	-172.21%-56.3M
Increase decrease in deposit	-1,240.28%-202.21M	1,629.59%243.24M	5,235.50%275.73M	3,379.17%39.59M	-5.51%-57M	-135.63%-15.09M	-104.29%-15.9M	-110.14%-5.37M	-99.17%1.14M	-167.55%-54.02M
Net issuance payments of debt	--0	-521.55%-109M	--0	---345M	--144.5M	2,308.54%91.5M	735.98%25.86M	4,572.90%30M	--0	--0
Net commonstock issuance	18.39%103K	-0.26%385K	-8.20%112K	-32.80%84K	0.00%102K	135.14%87K	147.48%386K	--122K	1,983.33%125K	--102K
Cash dividends paid	-66.83%-3.98M	-33.61%-12.73M	-66.99%-3.98M	-66.78%-3.98M	-0.29%-2.39M	-0.29%-2.39M	-44.24%-9.53M	-0.29%-2.38M	-69.08%-2.38M	-68.75%-2.38M
Cash from discontinued financing activities
Financing cash flow	-378.08%-206.09M	14,929.35%121.89M	1,115.32%271.86M	-27,491.35%-309.3M	251.37%85.22M	106.66%74.11M	-99.78%811K	-56.30%22.37M	-100.82%-1.12M	-172.21%-56.3M
Net cash flow
Beginning cash position	571.03%372.41M	-90.49%55.5M	-33.43%108.71M	-88.63%45.83M	-93.40%37.71M	-90.49%55.5M	212.23%583.61M	-47.47%163.31M	69.91%403.01M	151.44%570.98M
Current changes in cash	-1,349.43%-257.85M	160.01%316.91M	344.61%263.7M	126.23%62.88M	104.83%8.12M	-40.78%-17.79M	-233.13%-528.11M	-139.52%-107.81M	-425.40%-239.7M	-1,762.71%-167.97M
End cash position	203.80%114.56M	571.03%372.41M	571.03%372.41M	-33.43%108.71M	-88.63%45.83M	-93.40%37.71M	-90.49%55.5M	-90.49%55.5M	-47.47%163.31M	69.91%403.01M
Free cash flow	-94.21%614K	-66.64%16.76M	1,281.15%33.77M	-501.05%-25.89M	-110.05%-1.72M	-56.24%10.6M	558.61%50.23M	110.44%2.45M	116.79%6.46M	171.22%17.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall