Shore Bancshares Income Statement (2010-2026) | SHBI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.65M	0.29M	-1.72M	0.60M	0.20M	0.68M	0.45M	1.21M	0.67M	28.18M	0.96M	0.55M	2.08M	1.48M	0.78M	1.03M	1.53M	2.99M	3.70M	0.49M
Revenue (Quarter)	2.65M	2.66M	3.44M	3.69M	4.15M	4.06M	3.48M	3.79M	3.66M	49.62M	-1.12M	46.98M	45.76M	50.55M	-53.41M	49.78M	51.01M	51.75M	54.16M	59.80M
Interest income
Interest income - Loans (Quarter)	14.38M	15.48M	20.56M	22.09M	23.45M	25.92M	27.66M	30.83M	32.73M	64.87M	65.92M	65.75M	67.29M	69.16M	67.43M	67.52M	69.69M	70.93M	72.33M	70.81M
Interest income - Investments (Quarter)				0.39M	0.39M	0.41M	0.41M
Interest Income - Debt Securities (Quarter)	1.09M	1.32M	1.66M	1.99M	2.39M	3.19M	3.94M	4.06M	3.73M	5.05M	3.99M	4.42M	5.23M	4.96M	4.83M	5.00M	5.33M	5.04M	5.01M	5.11M
Interest Income - Deposits (Quarter)	0.06M	0.10M	0.17M	0.25M	0.83M	1.47M	0.66M	0.16M	0.17M	1.21M	1.22M	0.96M	0.58M	0.56M	4.14M	3.41M	1.59M	1.22M	2.81M	2.46M
Interest Income - Fed Funds (Quarter)										0.09M
Interest Income - Total (Quarter)	15.53M	16.90M	22.40M	24.32M	26.67M	30.58M	32.28M	35.06M	36.63M	71.25M	71.14M	71.14M	73.11M	74.69M	76.40M	75.93M	76.62M	77.19M	80.16M	78.39M
Interest expenses
Interest Expense - Deposits (Quarter)	1.06M	0.95M	1.27M	1.36M	1.51M	2.56M	4.55M	7.28M	9.91M	23.47M	28.13M	28.50M	27.59M	28.86M	30.36M	28.07M	27.37M	26.47M	27.29M	24.26M
Interest Expense - Debt (Quarter)	0.37M	0.36M	-1.08M	0.53M	0.54M	0.70M	0.71M	0.76M	0.78M	1.46M	0.02M	1.45M	1.80M	0.49M		1.37M	1.39M	0.64M	-2.09M
Interest Expenses (Quarter)	1.43M	2.46M	1.76M	2.27M	2.05M	3.26M	12.42M	12.71M	14.14M	25.63M	72.95M	30.73M	30.97M	31.43M	122.20M	30.03M	29.37M	28.53M	29.72M	25.84M
Interest Income - Net (Quarter)	14.10M	15.59M	20.64M	22.43M	24.62M	27.32M	26.94M	25.66M	22.49M	45.62M	41.52M	41.13M	42.14M	43.26M	44.01M	45.90M	47.25M	48.66M	50.44M	52.55M
Non-interest income
Interest Income - Total (Quarter)	13.45M	15.30M	22.36M	21.83M	24.42M	26.64M	26.49M	24.45M	21.83M	17.45M	40.63M	40.73M	40.06M	41.79M	43.23M	44.87M	45.72M	45.66M	47.61M	52.47M
Financial Services Fees (Quarter)	0.47M	0.48M	0.52M	0.51M	0.45M	0.42M	0.40M	0.43M	0.40M	1.93M	0.84M	0.73M	1.09M	1.16M	1.01M	0.82M	0.94M	0.79M	0.84M	0.99M
Service Charges (Quarter)	0.05M	0.06M	0.10M	0.11M	0.15M	0.20M	0.13M	0.11M	0.18M
Investment Gain (Loss) (Quarter)	0.68M	0.81M	1.23M	1.36M	1.44M	1.51M	-4.31M	1.21M	1.26M	1.50M	-3.98M	1.51M	1.49M	1.54M	1.61M	1.51M	1.52M	1.60M	-4.63M	1.60M
Investment Banking Income (Quarter)				1.68M	0.20M	0.65M	1.39M	0.72M	0.80M	1.08M	0.38M	0.71M	1.13M	0.49M	2.69M	0.97M	1.32M	2.29M	1.08M	1.55M
Income - Equity (Quarter)													0.02M	0.08M	34.00M	0.13M	0.07M	0.10M	40.56M	0.01M
Income - Trust (Quarter)
Mortgage Banking (Quarter)				1.87M	1.10M	0.68M	1.57M	0.98M	1.05M	1.38M	-2.54M	0.09M	0.85M	1.18M	2.03M	1.24M	1.05M	1.28M	0.13M	1.45M
Card Income (Quarter)	1.04M	1.02M	1.04M	1.04M	1.25M	1.24M	1.28M	1.21M	1.31M
Other Non-Interest Income (Quarter)	0.46M	0.36M	0.40M	0.46M	0.58M	0.49M	0.26M	0.79M	0.50M	-1.90M	6.00M	3.52M	-0.97M	2.84M	-48.95M	-0.79M	-1.15M	-2.97M	-34.26M	1.65M
Non-Interest Income (Quarter)	2.90M	2.91M	9.75M	2.09M	5.83M	2.39M	5.86M	2.77M	2.82M	4.00M	0.69M	6.57M	3.62M	7.29M	-7.62M	3.88M	3.76M	3.10M	3.72M	7.24M
Operating Items
Amortization - Intangibles (Quarter)	0.12M	0.11M	0.38M	0.52M	0.51M	0.50M	0.47M	0.40M	0.43M	2.63M	-1.51M	2.60M	2.60M	2.34M	-4.83M	2.30M	2.27M	2.04M	-2.69M	2.00M
Research & Development (Quarter)	1.22M	1.17M	1.49M	1.61M	1.67M	1.76M	1.86M	1.80M	1.74M	2.48M	6.44M	4.02M	4.22M	4.42M	4.85M	4.69M	4.82M	5.16M	5.20M	5.14M
Wages, Salaries and Other (Quarter)	4.26M	5.09M	-12.97M	9.56M	8.90M	8.56M	8.91M	8.68M	8.96M	14.18M	25.18M	15.95M	16.90M	16.52M	17.21M	16.44M	17.74M	18.64M	18.58M	19.64M
Rent Expense (Quarter)	0.77M	0.84M	1.26M	1.57M	1.49M	1.50M	1.69M	1.62M	1.60M	2.25M	2.33M	2.42M	2.43M	2.38M	2.47M	2.54M	2.47M	2.41M	2.46M	2.57M
Restructuring Costs (Quarter)	0.38M	0.54M	7.62M	0.73M	0.24M	0.16M	0.97M	0.69M	1.20M	14.87M	0.60M
Other Operating Expenses (Quarter)	8.51M	9.38M	13.13M	16.43M	16.70M	15.48M	16.48M	16.79M	17.07M	27.56M	24.30M	30.26M	26.85M	27.31M	26.62M	26.52M	27.12M	26.82M	27.84M	29.35M
Operating Expenses (Quarter)	10.88M	11.94M	23.50M	20.33M	20.09M	18.90M	21.00M	20.89M	21.61M	47.16M	33.67M	36.70M	33.50M	34.11M	33.94M	33.75M	34.41M	34.38M	35.50M	37.06M
EBIT (Quarter)	6.91M	8.73M	5.75M	9.81M	12.21M	16.35M	23.77M	21.60M	19.65M	10.90M	87.45M	41.33M	45.97M	46.39M	140.34M	48.29M	50.00M	47.52M	50.50M	48.49M
Non-operating items
Non Operating Investment Income (Quarter)		0.00M
Other Non Operating Income (Quarter)										8.82M
Net income details
EBT (Quarter)	5.48M	6.27M	3.99M	7.54M	10.16M	13.09M	11.36M	8.89M	5.51M	-14.73M	14.51M	10.60M	15.00M	14.97M	18.14M	18.26M	20.63M	18.98M	20.78M	22.66M
Tax Provisions (Quarter)	1.45M	1.66M	1.27M	1.93M	2.66M	3.43M	2.95M	2.44M	1.50M	-4.99M	4.02M	2.41M	3.77M	3.78M	4.86M	4.49M	5.12M	4.64M	4.89M	5.57M
Profit After Tax (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Income towards Parent Company (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Net Income towards Common Stockholders (Quarter)	4.03M	4.62M	2.72M	5.61M	7.50M	9.66M	8.41M	6.46M	4.02M	-9.74M	10.49M	8.18M	11.23M	11.19M	13.28M	13.76M	15.51M	14.35M	15.89M	17.09M
Additional items
EPS (Basic) (Quarter)	343.01	392.78	0.21	283.08	0.38	0.49	0.42	324.70	201.88	-0.29	0.39	0.25	0.34	0.34	0.40	0.41	0.46	0.43	0.48	0.51
EPS (Diluted) (Quarter)	342.95	392.78	0.21	283.08	0.38	0.49	0.42	324.70	201.88	-0.29	0.39	0.25	0.34	0.34	0.40	0.41	0.46	0.43	0.48	0.51
Shares Outstanding (Quarter)	0.01M	0.01M	13.12M	0.02M	19.85M	19.85M	19.85M	0.02M	0.02M	33.13M	26.57M	33.19M	33.23M	33.32M	33.27M	33.35M	33.37M	33.42M	33.39M	33.43M
Shares Outstanding (Diluted) (Quarter)	0.01M	0.01M	13.12M	0.02M	19.85M	19.85M	19.85M	0.02M	0.02M	33.13M	26.57M	33.19M	33.23M	33.34M	33.28M	33.38M	33.39M	33.44M	33.41M	33.45M
Shares Outstanding (Entity) (Quarter)	0.01M	0.01M	13.12M	0.02M	19.85M	19.85M	19.85M	0.02M	0.02M	33.14M	26.57M	33.21M	33.21M	33.33M	33.33M	33.37M	33.37M	33.42M	33.41M	33.45M
EBITDA (Quarter)	6.91M	8.73M	5.75M	9.81M	12.21M	16.35M	23.77M	21.60M	19.65M	10.90M	87.45M	41.33M	45.97M	46.39M	140.34M	48.29M	50.00M	47.52M	50.50M	48.49M

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Shore Bancshares Income Statement (2010-2026) | SHBI

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Shore Bancshares Income Statement (2010-2026) | SHBI

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