US Stock MarketDetailed Quotes
SHBI Shore Bancshares
- 15.730
- -0.180-1.13%
Close Dec 19 16:00 ET
- 13.520
- -2.210-14.05%
Pre 04:12 ET
528.95MMarket Cap12.01P/E (TTM)
16.480High15.660Low77.22KVolume16.100Open15.910Pre Close1.22MTurnover0.28%Turnover Ratio37.45P/E (Static)33.63MShares17.61052wk High0.99P/B427.19MFloat Cap9.78652wk Low0.48Dividend TTM27.16MShs Float21.525Historical High3.05%Div YieldTTM5.15%Amplitude3.080Historical Low15.779Avg Price1Lot Size
Shore Bancshares Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 137.70%9.05M | 631.75%3.03M | -78.73%2.39M | -56.86%22.71M | 1,026.42%36.07M | -475.43%-24.01M | -103.19%-570K | -55.47%11.22M | 801.68%52.65M | 113.87%3.2M |
| Net income from continuing operations | 214.91%11.19M | 179.59%11.23M | 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 |
| Operating gains losses | ---- | ---- | ---- | 1,232.24%2.44M | --272K | ---- | ---- | ---- | 9,050.00%183K | ---- |
| Depreciation and amortization | -6.82%3.82M | 202.57%4.12M | 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 |
| Deferred tax | 1,597.38%2.86M | 582.17%2.98M | 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 |
| Other non cashItems | 86.47%-3.11M | -390.90%-18.78M | -2,519.60%-9.22M | -210.10%-24.37M | 165.61%2.81M | -1,169.26%-23M | -166.41%-3.83M | -101.57%-352K | 176.58%22.13M | 84.72%-4.28M |
| Change in working capital | 71.50%-7.49M | 159.77%1.66M | -254.16%-3.48M | -36.26%-13.16M | 411.31%13.65M | -1,207.26%-26.29M | -212.76%-2.77M | 139.47%2.26M | -1,042.05%-9.66M | -531.50%-4.38M |
| -Change in receivables | -116.88%-351K | 82.14%-100K | -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 |
| -Change in payables and accrued expense | 14.18%-454K | -48.39%723K | -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 |
| -Change in other current assets | 44.18%-4.26M | 349.46%2.75M | -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 |
| -Change in other current liabilities | 88.00%-2.43M | 31.79%-1.71M | -114.40%-296K | 37.43%-3.65M | 1,040.76%17.01M | -2,340.10%-20.2M | -472.30%-2.51M | 153.00%2.06M | -402.49%-5.84M | -205.61%-1.81M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 137.70%9.05M | 631.75%3.03M | -78.73%2.39M | -56.86%22.71M | 1,294.74%36.07M | -442.44%-24.01M | -103.19%-570K | -55.47%11.22M | 801.68%52.65M | 111.20%2.59M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.50%-5.94M | 73.86%-20.01M | 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 |
| Net investment purchase and sale | -91.84%38.99M | 987.65%22.37M | -3,071.02%-52.38M | 442.33%463.47M | -187.96%-18.04M | 519.73%477.68M | 105.07%2.06M | 216.45%1.76M | 22.46%-135.39M | 195.77%20.51M |
| Net proceeds payment for loan | 73.05%-25.11M | 36.72%-53.49M | 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 |
| Net PPE purchase and sale | 67.66%-610K | -38.03%-1.59M | -186.43%-1.77M | -148.29%-5.95M | -1,754.84%-2.3M | -240.43%-1.89M | -54.02%-1.15M | 36.45%-619K | 30.49%-2.4M | 63.95%-124K |
| Net business purchase and sale | ---- | ---- | ---- | --25.37M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | -62.76%-19.21M | 78.98%12.7M | -19.29%5.99M | 88.71%-1.9M | 34.68%-4.6M | -307.25%-11.81M | 229.96%7.09M | 174.08%7.42M | -72.18%-16.82M | -15,213.04%-7.04M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.50%-5.94M | 73.86%-20.01M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 113.46%41.63M | -51.54%41.3M | -378.08%-206.09M | 14,929.35%121.89M | 1,115.33%271.86M | -27,491.44%-309.3M | 251.37%85.22M | 106.66%74.11M | -99.78%811K | -56.30%22.37M |
| Increase decrease in deposit | 93.34%76.55M | 37.16%-35.82M | -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 |
| Net issuance payments of debt | 91.01%-31M | -43.94%81M | --0 | -521.55%-109M | --0 | ---345M | --144.5M | 2,308.54%91.5M | 735.98%25.86M | 4,572.90%30M |
| Net commonstock issuance | 16.87%97K | 18.63%121K | 18.39%103K | -0.26%385K | -7.38%113K | -33.60%83K | 0.00%102K | 135.14%87K | 147.48%386K | --122K |
| Cash dividends paid | -1.13%-4.02M | -67.84%-4.01M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 113.46%41.63M | -51.54%41.3M | -378.08%-206.09M | 14,929.35%121.89M | 1,115.33%271.86M | -27,491.44%-309.3M | 251.37%85.22M | 106.66%74.11M | -99.78%811K | -56.30%22.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 203.06%138.88M | 203.80%114.56M | 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 |
| Current changes in cash | -28.85%44.74M | 199.62%24.32M | -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 |
| End cash position | 68.91%183.62M | 203.06%138.88M | 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 |
| Free cash flow | 132.60%8.44M | 184.06%1.45M | -94.21%614K | -66.64%16.76M | 1,281.10%33.77M | -501.04%-25.89M | -110.05%-1.72M | -56.24%10.6M | 558.61%50.23M | 110.44%2.45M |
| 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 | -- |
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