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Shore Bancshares Inc (SHBI)
NASDAQ:SHBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 342.72M | $ 326.49M | $ 238.42M | $ 136.93M | $ 83.67M |
| Gross Profit | $ 216.69M | $ 196.96M | $ 128.70M | $ 122.46M | $ 77.99M |
| Operating Income | $ 78.66M | $ 58.70M | $ 14.18M | $ 42.14M | $ 21.18M |
| EBITDA | $ 78.77M | $ 74.74M | $ 25.12M | $ 48.00M | $ 24.27M |
| Net Income | $ 59.51M | $ 43.89M | $ 11.23M | $ 31.18M | $ 15.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 50.16M | $ 609.06M | $ 482.93M | $ 139.09M | $ 700.60M |
| Total Assets | $ 6.26B | $ 6.23B | $ 6.01B | $ 3.48B | $ 3.46B |
| Total Debt | $ 111.11M | $ 135.56M | $ 85.15M | $ 92.98M | $ 68.61M |
| Net Debt | $ 60.95M | $ -324.29M | $ -287.26M | $ 37.48M | $ -515.01M |
| Total Liabilities | $ 5.67B | $ 5.69B | $ 5.50B | $ 3.11B | $ 3.11B |
| Stockholders' Equity | $ 589.87M | $ 541.07M | $ 511.13M | $ 364.29M | $ 350.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 72.72M | $ 41.66M | $ 16.76M | $ 50.23M | $ -10.95M |
| Operating Cash Flow | $ 75.89M | $ 46.89M | $ 22.71M | $ 52.65M | $ -7.50M |
| Investing Cash Flow | $ 191.00K | $ -134.54M | $ 172.31M | $ -581.57M | $ 38.19M |
| Financing Cash Flow | $ -1.65M | $ 175.09M | $ 121.89M | $ 811.00K | $ 366.01M |