Shore Bancshares Income Statement (2017-2023) | SHBI

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Revenue & Cost
Provisions (Quarter) 0.43M0.97M0.34M0.55M0.49M0.42M0.31M0.46M0.10M0.20M0.20M0.20M0.35M1.00M1.50M1.05M0.42M0.65M0.29M-1.72M0.60M0.20M0.68M0.45M1.21M0.67M28.18M0.90M
Revenue (Quarter) 14.74M15.08M16.75M12.45M2.10M2.28M2.44M2.03M2.15M2.56M2.39M2.37M2.17M2.02M2.29M2.72M2.25M2.65M2.66M3.44M3.69M4.15M4.06M3.48M3.79M3.66M60.61M49.07M
Interest income
Interest income - Loans (Quarter) 9.55M10.44M11.77M11.86M12.04M12.63M13.21M13.45M13.50M13.75M14.10M14.04M13.79M13.95M14.14M14.54M14.37M14.38M15.48M20.56M22.09M23.45M25.92M27.66M30.83M32.73M64.87M65.92M
Interest income - Investments (Quarter) 0.39M0.39M0.41M0.41M
Interest Income - Debt Securities (Quarter) 0.83M0.94M1.03M0.63M1.66M1.03M0.95M1.92M1.00M0.89M1.39M1.40M1.24M0.64M1.18M1.19M0.93M1.09M1.32M2.09M1.99M2.39M3.19M3.94M4.06M2.82M5.05M3.99M
Interest Income - Deposits (Quarter) 0.07M0.07M0.13M0.07M0.04M0.06M0.08M0.10M0.16M0.11M0.22M0.29M0.17M0.01M0.03M0.04M0.05M0.06M0.10M0.17M0.25M0.83M1.47M0.66M0.16M0.17M1.21M1.22M
Interest Income - Fed Funds (Quarter) 0.09M
Interest Income - Total (Quarter) 10.45M11.45M12.94M12.97M13.10M13.67M14.24M14.89M14.66M14.75M15.19M15.16M14.69M14.59M14.90M15.49M15.34M15.53M16.90M22.40M24.32M26.67M30.58M32.28M35.06M36.63M71.25M71.14M
Interest expenses
Interest Expense - Deposits (Quarter) 0.51M0.54M0.61M0.59M0.55M0.58M0.83M1.58M1.95M2.20M2.29M2.29M2.06M1.56M1.47M1.35M1.18M1.06M0.95M1.27M1.36M1.51M2.56M4.55M7.28M9.91M23.47M28.13M
Interest Expense - Debt (Quarter) 0.00M0.01M0.00M0.01M0.23M0.46M0.46M0.49M0.21M0.11M0.12M-0.05M0.00M0.01M0.00M-0.26M0.00M0.00M0.36M0.00M0.00M0.54M0.71M1.36M0.78M0.69M1.46M
Interest Expenses (Quarter) 0.51M0.55M0.61M0.60M0.77M1.04M1.29M2.27M2.46M2.51M2.17M1.56M1.62M1.54M1.43M1.31M1.76M1.89M2.05M3.26M5.34M9.40M14.14M25.63M29.61M
Interest Income - Net (Quarter) 9.93M10.90M12.33M12.37M12.33M12.63M12.95M12.73M12.39M12.29M12.68M12.76M12.52M13.03M13.28M13.77M13.80M14.10M15.59M20.64M22.43M24.62M27.32M26.94M25.66M22.49M45.62M41.52M
Non-interest income
Interest Income - Total (Quarter) 9.51M9.93M11.98M11.99M11.84M12.21M12.64M12.27M12.29M12.09M12.48M12.56M12.17M12.03M11.78M12.71M13.38M13.45M15.30M22.36M21.83M24.42M26.64M26.49M24.45M21.83M17.45M40.63M
Financial Services Fees (Quarter) 2.82M2.03M2.09M1.90M0.40M0.41M0.38M0.36M0.37M0.39M0.38M0.38M0.38M0.36M0.38M0.44M0.41M0.47M0.48M0.52M0.51M0.45M0.42M0.40M0.43M0.40M1.93M0.84M
Service Charges (Quarter) 0.83M0.88M0.94M0.97M0.91M0.95M0.98M3.88M1.28M2.38M1.55M1.63M8.63M2.66M
Investment Gain (Loss) (Quarter) 0.01M0.91M0.95M0.98M1.04M0.93M1.03M0.99M0.96M0.87M0.54M0.65M0.78M0.67M0.68M0.81M1.23M1.36M1.44M1.51M1.35M1.21M1.26M1.50M
Investment Banking Income (Quarter) 1.68M0.20M0.65M1.39M0.72M0.80M1.08M0.38M
Income - Trust (Quarter) 0.36M0.37M0.39M0.41M0.40M0.41M0.38M1.56M
Mortgage Banking (Quarter) 1.87M1.10M0.68M1.57M0.98M1.05M1.38M-2.54M
Card Income (Quarter) 0.59M0.69M0.70M0.70M0.65M0.71M0.81M0.84M0.87M1.04M1.02M1.04M1.04M1.25M1.24M1.28M1.21M1.31M
Trading Income (Quarter) -2.17M
Other Non-Interest Income (Quarter) 0.79M0.85M1.00M2.96M0.83M0.94M1.10M3.50M0.20M0.46M1.16M0.04M0.09M0.12M0.13M1.46M0.25M0.46M0.24M-0.31M0.46M0.58M0.34M0.42M0.36M0.76M0.62M0.25M
Non-Interest Income (Quarter) 4.81M4.18M4.42M0.08M2.14M2.30M2.46M0.07M2.19M2.61M2.53M2.69M2.35M2.77M2.58M3.05M2.56M2.90M2.91M5.13M6.05M5.83M5.34M5.86M5.33M5.29M14.98M7.55M
Operating Items
Amortization - Intangibles (Quarter) 0.03M0.06M0.12M0.23M0.10M0.23M0.27M0.27M0.16M0.15M0.14M0.14M0.14M0.14M0.12M0.13M0.13M0.12M0.11M0.38M0.52M0.51M0.50M-1.52M0.01M0.43M2.60M-3.45M
Depreciation & Amortization - Total (Quarter) 0.23M0.28M0.29M0.10M0.26M0.25M0.21M0.24M0.26M0.29M0.26M0.29M0.32M0.25M0.29M0.37M0.31M0.41M0.45M0.39M0.43M0.41M0.53M0.65M0.53M0.48M0.75M0.79M
Research & Development (Quarter) 0.87M1.01M0.92M-2.51M0.87M0.69M0.93M0.84M0.91M0.92M0.97M0.99M1.04M1.04M1.11M1.09M1.13M1.22M1.17M1.49M1.61M1.67M1.76M1.86M1.80M1.74M2.48M6.44M
Wages, Salaries and Other (Quarter) 4.50M0.10M5.20M14.80M4.23M0.15M0.14M0.14M0.09M0.12M0.14M0.14M0.14M2.13M4.14M0.12M4.14M4.26M5.09M0.17M9.56M8.90M8.56M-26.18M8.68M0.18M0.29M25.18M
Rent Expense (Quarter) 0.62M0.63M0.70M0.39M0.68M0.65M0.65M0.65M0.69M0.67M0.70M0.70M0.70M0.70M0.77M0.74M0.81M0.77M0.84M1.26M1.57M1.49M1.50M1.69M1.62M1.60M2.25M2.33M
Restructuring Costs (Quarter) 0.38M0.54M7.62M0.73M0.24M0.16M0.97M0.69M1.20M14.87M0.60M
Other Operating Expenses (Quarter) 7.92M8.27M8.82M5.09M7.65M7.27M7.52M7.49M7.48M7.10M7.45M7.87M8.29M5.68M7.65M8.35M8.25M8.10M8.94M12.75M16.00M16.29M14.95M15.83M16.25M16.60M26.81M23.50M
Operating Expenses (Quarter) 9.65M10.20M10.72M3.07M9.45M8.85M9.31M9.22M9.34M8.98M9.38M9.85M10.35M7.66M9.83M10.56M10.50M10.88M11.94M23.50M20.33M20.09M18.90M21.00M20.89M21.61M47.16M33.67M
EBIT (Quarter) 5.18M4.46M6.30M6.13M5.30M6.70M7.08M5.16M7.41M8.17M8.14M5.41M6.34M8.70M6.15M5.21M6.98M6.91M7.58M5.75M9.44M12.21M16.35M16.69M18.29M19.65M10.90M44.12M
Non-operating items
Non Operating Investment Income (Quarter) 0.35M0.00M
Other Non Operating Income (Quarter) 8.82M
Net income details
EBT (Quarter) 4.66M3.91M5.69M5.53M4.53M5.66M5.79M5.16M5.14M5.72M5.62M5.41M4.17M7.14M4.53M5.21M5.43M5.48M6.27M3.99M7.54M10.16M13.09M11.36M8.89M5.51M-14.73M14.51M
Tax Provisions (Quarter) 1.86M1.55M2.27M-1.43M1.07M1.47M1.54M1.31M1.31M1.49M1.41M1.40M1.05M1.80M1.14M3.50M1.44M1.45M1.66M0.99M1.93M2.66M3.43M2.95M2.44M1.50M-4.99M4.02M
Profit After Tax (Quarter) 2.80M2.35M3.41M6.96M4.06M4.39M4.26M3.85M3.75M4.22M4.21M4.01M3.12M5.33M3.39M3.89M4.00M4.03M4.62M2.72M5.61M7.50M9.66M8.41M6.46M4.02M-9.74M10.49M
Income from Continuing Operations (Quarter) 2.80M2.35M3.41M6.96M3.46M4.19M4.26M3.85M3.83M4.23M4.21M4.01M3.12M5.33M3.39M1.70M4.00M4.03M4.62M3.00M5.61M7.50M9.66M8.41M6.46M4.02M-9.74M10.49M
Consolidated Net Income (Quarter) 2.80M2.35M3.41M6.96M0.78M0.20M0.27M0.10M-0.10M-0.00M-0.01M3.12M5.33M3.39M1.70M4.00M4.03M4.62M3.00M5.61M7.50M9.66M8.41M6.46M4.02M-9.74M10.49M
Income towards Parent Company (Quarter) 2.80M2.35M3.41M6.96M0.78M0.20M0.27M0.10M-0.10M-0.00M-0.01M3.12M5.33M3.39M1.70M4.00M4.03M4.62M3.00M5.61M7.50M9.66M8.41M6.46M4.02M-9.74M10.49M
Net Income towards Common Stockholders (Quarter) 2.80M2.35M3.41M6.96M0.78M0.20M0.27M0.10M-0.10M-0.00M-0.01M3.12M5.33M3.39M1.70M4.00M4.03M4.62M3.00M5.61M7.50M9.66M8.41M6.46M4.02M-9.74M10.49M
Additional items
EPS (Basic) (Quarter) 0.220.190.270.210.270.330.351.030.300.330.330.330.250.430.270.320.340.340.390.090.280.380.490.420.320.20-0.290.39
EPS (Weighted Average and Diluted) (Quarter) 0.220.190.270.210.270.330.330.950.300.330.330.320.340.340.390.090.280.380.490.420.320.20-0.290.39
Shares Outstanding (Weighted Average) (Quarter) 12.67M12.68M12.69M12.68M12.71M12.73M12.75M12.74M12.77M0.01M0.01M12.72M0.01M0.01M0.01M12.38M0.01M11.75M11.75M13.12M0.02M0.02M19.84M19.85M19.89M19.90M24.35M
EBITDA (Quarter) 5.41M4.74M6.58M6.23M5.56M6.95M7.30M5.40M7.67M8.47M8.40M5.70M6.66M8.95M6.45M5.57M7.28M7.32M8.03M6.14M9.87M12.62M16.88M17.34M18.82M20.13M11.65M44.91M
Tax Rate (Quarter) 39.94%39.78%39.99%-25.89%23.54%25.91%26.56%25.36%25.51%26.05%25.08%25.85%25.25%25.25%25.19%67.33%26.41%26.44%26.41%24.86%25.60%26.17%26.19%25.96%27.38%27.12%33.89%27.69%