Shore Bancshares is headquartered in Easton, US

Shore Bancshares has an office in Easton

Easton, US (HQ)

28969 Information Ln

Shore Bancshares's revenue was reported to be $15.3 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 15.3 m |

## Gross profit (Q1, 2017) | 14.7 m |

## Gross profit margin (Q1, 2017), % | 97% |

## Net income (Q1, 2017) | 2.8 m |

## EBIT (Q1, 2017) | 9.9 m |

## Market capitalization (17-Aug-2017) | 205.2 m |

## Cash (31-Mar-2017) | 48.9 m |

Shore Bancshares's current market capitalization is $205.2 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 41.4 m | 38.3 m | 38.9 m | 57.3 m |

## Revenue growth, % | (7%) | 2% | 47% | |

## Cost of goods sold | 6.5 m | 4.2 m | 3.3 m | 2.4 m |

## Gross profit | 34.9 m | 34 m | 35.5 m | 54.9 m |

## Gross profit Margin, % | 84% | 89% | 91% | 96% |

## Operating expense total | 40.7 m | 39.4 m | 37.4 m | 37.1 m |

## EBIT | 34.9 m | 34 m | 35.5 m | 38.2 m |

## EBIT margin, % | 84% | 89% | 91% | 67% |

## Pre tax profit | 8.1 m | 11.5 m | 15.9 m | |

## Income tax expense | (6.5 m) | 3.1 m | 4.4 m | 6.3 m |

## Net Income | (9.6 m) | 5.1 m | 7.1 m | 9.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 14.1 m | 13.7 m | 13.5 m | 13.3 m | 13.7 m | 14.4 m | 14 m | 14.2 m | 15.3 m |

## Cost of goods sold | 1.1 m | 1.1 m | 906 k | 859 k | 827 k | 665 k | 620 k | 578 k | 514 k |

## Gross profit | 13 m | 12.6 m | 12.6 m | 12.5 m | 12.9 m | 13.8 m | 13.4 m | 13.7 m | 14.7 m |

## Gross profit Margin, % | 92% | 92% | 93% | 94% | 94% | 95% | 96% | 96% | 97% |

## R&D expense | 739 k | 741 k | 783 k | 868 k | 800 k | 809 k | 854 k | 976 k | 872 k |

## Operating expense total | 739 k | 741 k | 783 k | 868 k | 800 k | 809 k | 854 k | 976 k | 872 k |

## EBIT | 8.4 m | 8.6 m | 8.5 m | 8.7 m | 9 m | 9.2 m | 9.4 m | 9.7 m | 9.9 m |

## EBIT margin, % | 60% | 63% | 63% | 65% | 66% | 64% | 67% | 68% | 65% |

## Pre tax profit | 2.1 m | 2 m | 2.3 m | 2.6 m | 3.1 m | 4 m | 3.7 m | 3.8 m | 4.7 m |

## Income tax expense | 803 k | 774 k | 861 k | 1 m | 1.2 m | 1.5 m | 1.4 m | 1.4 m | 1.9 m |

## Net Income | 2.6 m | 3.8 m | 1.4 m | 3 m | 4.9 m | 2.5 m | 4.7 m | 7.1 m | 2.8 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 21.2 m | 24.2 m | 73.8 m | 75.9 m |

## Accounts Receivable | 1.6 m | |||

## Inventories | 871.5 m | |||

## PP&E | 15.2 m | 16.3 m | 16.9 m | 16.6 m |

## Goodwill | 12.5 m | 11.9 m | 11.9 m | 11.9 m |

## Total Assets | 1.1 b | 1.1 b | 1.1 b | 1.2 b |

## Accounts Payable | 997.5 m | |||

## Total Debt | 3.2 m | |||

## Total Liabilities | 1 b | |||

## Additional Paid-in Capital | 32.2 m | 63.5 m | 63.8 m | 64.2 m |

## Retained Earnings | 71.4 m | 76.5 m | 83.1 m | 91 m |

## Total Equity | 103.3 m | 147 m | 154.3 m | |

## Debt to Equity Ratio | 0 x | |||

## Debt to Assets Ratio | 0 x | |||

## Financial Leverage | 10.2 x | 7.7 x | 7.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 23 m | 26.9 m | 24.3 m | 20.1 m | 17.4 m | 73.6 m | 61.2 m | 75.1 m | 48.9 m |

## Inventories | 709.7 m | 705 m | 721.6 m | 741 m | 777.1 m | 798.9 m | 821.1 m | 860.6 m | 891.9 m |

## PP&E | 15 m | 15.2 m | 16.7 m | 16.8 m | 17 m | 16.8 m | 16.7 m | 16.7 m | 16.8 m |

## Goodwill | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m | 11.9 m |

## Total Assets | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.1 b | 1.2 b | 1.2 b |

## Accounts Payable | 913.5 m | 940.7 m | 940.8 m | 928.9 m | 959.4 m | 969.7 m | 961.1 m | 992.3 m | 1 b |

## Additional Paid-in Capital | 63.5 m | 63.5 m | 63.7 m | 63.7 m | 63.8 m | 63.9 m | 64 m | 64.1 m | 64.6 m |

## Retained Earnings | 74 m | 75.3 m | 77.9 m | 79.5 m | 81.2 m | 85.2 m | 87.1 m | 89.1 m | 93.1 m |

## Total Equity | 138.7 m | 143.4 m | 145.9 m | 150.1 m | 152.3 m | 154.8 m | 157.6 m | ||

## Financial Leverage | 7.9 x | 7.6 x | 7.7 x | 7.5 x | 7.4 x | 7.5 x | 7.4 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (9.6 m) | 5.1 m | 7.1 m | 9.6 m |

## Depreciation and Amortization | 2.4 m | 2.3 m | 2.4 m | 2.4 m |

## Accounts Receivable | 235 k | (102 k) | 205 k | (218 k) |

## Accounts Payable | (114 k) | (53 k) | (66 k) | |

## Cash From Operating Activities | 19.8 m | 13.2 m | 15.1 m | 19 m |

## Cash From Investing Activities | 30.5 m | (89.5 m) | (65.3 m) | |

## Cash From Financing Activities | (119.4 m) | 41.5 m | 27.8 m | 16.9 m |

## Interest Paid | 6.6 m | 4.3 m | 3.4 m | 2.4 m |

## Income Taxes Paid | 265 k | 243 k | 518 k | 435 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.6 m | 3.8 m | 1.4 m | 3 m | 4.9 m | 2.5 m | 4.7 m | 7.1 m | 2.8 m |

## Depreciation and Amortization | 1.1 m | 1.7 m | 621 k | 1.2 m | 1.8 m | 611 k | 1.2 m | 1.9 m | 546 k |

## Accounts Receivable | (56 k) | (79 k) | 59 k | 143 k | 46 k | (144 k) | (123 k) | (15 k) | (78 k) |

## Accounts Payable | (27 k) | (26 k) | (17 k) | (33 k) | (38 k) | (9 k) | (20 k) | (32 k) | (7 k) |

## Cash From Operating Activities | 5.6 m | 9.3 m | 2.5 m | 6 m | 10.1 m | 3.9 m | 9 m | 12.9 m | 3.8 m |

## Cash From Investing Activities | (51.2 m) | (69.8 m) | (14.9 m) | (24.2 m) | (52 m) | 2.8 m | (6.6 m) | (25.7 m) | (34.1 m) |

## Cash From Financing Activities | 9 m | 39.1 m | (7.9 m) | (18.3 m) | 11.8 m | (6.9 m) | (14.9 m) | 14.1 m | 3.1 m |

## Interest Paid | 2.2 m | 3.3 m | 923 k | 1.8 m | 2.6 m | 672 k | 1.3 m | 1.9 m | 521 k |

## Income Taxes Paid | 85 k | 85 k | 95 k | 279 k | 368 k | 235 k | 523 k | 588 k | 235 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 55.5 k |

## Financial Leverage | 7.4 x |