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Shore Bancshares Inc (SHBI)
NASDAQ:SHBI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 326.49M | $ 238.42M | $ 136.93M | $ 83.67M | $ 70.43M |
| Gross Profit | $ 196.96M | $ 128.70M | $ 122.46M | $ 77.99M | $ 59.45M |
| Operating Income | $ 58.70M | $ 14.18M | $ 42.14M | $ 21.18M | $ 21.05M |
| EBITDA | $ 74.74M | $ 25.12M | $ 48.00M | $ 24.27M | $ 23.52M |
| Net Income | $ 43.89M | $ 11.23M | $ 31.18M | $ 15.37M | $ 15.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 609.06M | $ 482.93M | $ 139.09M | $ 700.60M | $ 326.49M |
| Total Assets | $ 6.23B | $ 6.01B | $ 3.48B | $ 3.46B | $ 1.93B |
| Total Debt | $ 135.56M | $ 85.15M | $ 92.98M | $ 68.61M | $ 30.35M |
| Net Debt | $ -324.29M | $ -286.89M | $ 37.48M | $ -515.01M | $ -156.56M |
| Total Liabilities | $ 5.69B | $ 5.50B | $ 3.11B | $ 3.11B | $ 1.74B |
| Stockholders' Equity | $ 541.07M | $ 511.13M | $ 364.29M | $ 350.69M | $ 195.02M |
| Cash Flow | |||||
| Free Cash Flow | $ 41.66M | $ 16.76M | $ 50.23M | $ -10.95M | $ 16.05M |
| Operating Cash Flow | $ 46.89M | $ 22.71M | $ 52.65M | $ -7.50M | $ 18.43M |
| Investing Cash Flow | $ -134.54M | $ 172.31M | $ -581.57M | $ 38.19M | $ -280.08M |
| Financing Cash Flow | $ 175.09M | $ 121.89M | $ 811.00K | $ 366.01M | $ 353.60M |