Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 206.00M | 295.34M | 128.70M | 122.46M | 77.63M | 63.35M |
Gross Profit | 237.42M | 201.70M | 128.70M | 124.39M | 77.63M | 63.35M |
EBITDA | 54.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 49.47M | 43.89M | 11.23M | 31.18M | 15.37M | 15.73M |
Balance Sheet | ||||||
Total Assets | 1.49B | 6.23B | 6.01B | 3.48B | 3.46B | 1.93B |
Cash, Cash Equivalents and Short-Term Investments | 18.91M | 44.01M | 482.93M | 139.09M | 700.60M | 326.49M |
Total Debt | 49.49M | 135.56M | 85.15M | 92.98M | 64.46M | 29.30M |
Total Liabilities | 1.30B | 5.69B | 5.50B | 3.11B | 3.11B | 1.74B |
Stockholders Equity | 187.08M | 541.07M | 511.13M | 364.29M | 350.69M | 195.02M |
Cash Flow | ||||||
Free Cash Flow | 80.89M | 41.66M | 16.76M | 50.23M | -10.95M | 16.05M |
Operating Cash Flow | 84.39M | 46.89M | 22.71M | 52.65M | -7.50M | 18.43M |
Investing Cash Flow | -80.39M | -134.54M | 172.31M | -581.57M | 38.19M | -280.08M |
Financing Cash Flow | 381.18M | 175.09M | 121.89M | 811.00K | 366.01M | 353.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $552.01M | 11.14 | 9.27% | 2.89% | 15.26% | 160.27% | |
71 Outperform | $522.72M | 12.22 | 15.17% | 1.07% | 6.99% | 12.46% | |
67 Neutral | $16.89B | 11.79 | 9.73% | 3.75% | 11.97% | -8.33% | |
67 Neutral | $459.79M | 15.10 | 7.44% | 3.04% | 22.16% | -15.57% | |
62 Neutral | $532.54M | 36.99 | 4.21% | ― | 60.34% | -62.91% | |
58 Neutral | $521.64M | 19.43 | 4.44% | 2.93% | 6.65% | 67.14% | |
52 Neutral | $452.30M | ― | -8.68% | 0.18% | 3.61% | 65.61% |
At its recent Annual Meeting, Shore Bancshares, Inc. shareholders approved several key proposals, including the election of four Class I directors for a term ending in 2028, the adoption of the 2025 Equity Incentive Plan, and the 2025 Employee Stock Purchase Plan. Additionally, they ratified Crowe LLP as the independent public accounting firm for the fiscal year ending December 31, 2025, and approved a non-binding advisory resolution on executive compensation. These approvals reflect the company’s strategic focus on governance, employee incentives, and financial oversight.
The most recent analyst rating on (SHBI) stock is a Hold with a $16.00 price target. To see the full list of analyst forecasts on Shore Bancshares stock, see the SHBI Stock Forecast page.
On April 17, 2025, Shore Bancshares, Inc. announced the appointment of Charles S. Cullum as Executive Vice President and Chief Financial Officer, effective April 21, 2025. This transition follows the retirement of Todd L. Capitani, who will remain with the company until August 15, 2025, to ensure a smooth leadership transition. Mr. Cullum, who brings over 20 years of financial experience, most recently served as CFO at Sandy Spring Bancorp. His appointment is expected to bolster Shore Bancshares’ strategic financial leadership as the company continues to pursue growth and innovation. The leadership change is anticipated to have a positive impact on the company’s operations and future strategic goals.