Shore Bancshares, Inc.
General ticker "SHBI" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $515.4M (TTM average)
Shore Bancshares, Inc. follows the US Stock Market performance with the rate: 68.8%.
Estimated limits based on current volatility of 1.1%: low 17.63$, high 18.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-13, amount 0.12$ (Y2.71%)
- Total employees count: 597 (-5.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Market competition, Cybersecurity threats, Operational and conduct risks, Vendor dependency
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.62$, 21.06$]
- 2025-12-31 to 2026-12-31 estimated range: [15.54$, 21.39$]
Financial Metrics affecting the SHBI estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.98
- Negative: Shareholder equity ratio, % of 8.68 <= 18.93
- Positive: 6.82 < Operating cash flow per share per price, % of 8.86
- Positive: Industry operating cash flow per share per price (median), % of 10.66 > 10.33
- Positive: Industry earnings per price (median), % of 6.49 > 4.43
- Negative: -0.75 < Inventory ratio change, % of 0
- Positive: Industry operating profit margin (median), % of 19.98 > 9.92
Short-term SHBI quotes
Long-term SHBI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $136.93MM | $238.42MM | $326.49MM |
| Operating Expenses | $94.79MM | $224.24MM | $267.78MM |
| Operating Income | $42.14MM | $14.18MM | $58.70MM |
| Interest Expense | $12.54MM | $78.77MM | $124.79MM |
| Income(Loss) | $42.14MM | $14.18MM | $58.70MM |
| Taxes | $10.96MM | $2.96MM | $14.81MM |
| Profit(Loss)* | $31.18MM | $11.23MM | $43.89MM |
| Stockholders Equity | $364.29MM | $511.13MM | $541.07MM |
| Assets | $3,477.28MM | $6,010.92MM | $6,230.76MM |
| Operating Cash Flow | $52.65MM | $22.71MM | $46.89MM |
| Capital expenditure | $2.42MM | $5.95MM | $5.22MM |
| Investing Cash Flow | $-581.57MM | $172.31MM | $-134.54MM |
| Financing Cash Flow | $0.81MM | $121.89MM | $175.09MM |
| Earnings Per Share** | $1.57 | $0.42 | $1.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.