NASDAQ$SHBI

Shore Bancshares Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Shore Bancshares' financial performance remained strong with steady profitability and increased net interest income.

Shore Bancshares, Inc. reported net income of $11.2 million, or $0.34 per diluted common share, for the third quarter of 2024. The company saw an increase in net interest income and net interest margin, with asset quality remaining strong. Total deposits increased, and the company continues to build capital rapidly.

  • Return on Average Assets (ROAA) was steady at 0.77% for Q3 2024.
  • Net interest income increased by $1.1 million to $43.3 million, with a net interest margin of 3.17%.
  • Asset quality remained strong, with the allowance for credit losses at $58.7 million.
  • Total deposits increased to $5.23 billion.

Headline financials

Total Revenue

$50.6M

Previous: $64M-21.0%
EPS (adj)

$0.34

Previous: $0.10+240.0%
Capital Expenditures

-$3.97M

Previous: -$3.65M-8.6%
Free Cash Flow

$7.22M

Previous: -$10M+171.9%
Net Income

$11.2M

Previous: -$6.38M+275.3%
Operating Income

-$18.7M

Previous: -$36.8M+49.2%
Gross Profit

$49.1M

Previous: $35.8M+37.2%
Cash & Equivalents

$184M

Previous: $109M+68.9%
Total Assets

$5.92B

Previous: $5.71B+3.7%
Stock-Based Comp

$488K

Previous: $528K-7.6%

Revenue & EPS history

Shore Bancshares · Revenue · Quarterly

$50.6M

Q3 2024-21%vs Q3 2023
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Shore Bancshares is optimistic about future loan growth due to decreasing rates and clarity in November.

Tailwinds

  • Active management of deposit relationships.
  • Recent reduction in rates by the Federal Reserve.
  • Stabilized cost of funding.
  • Asset yields continue to increase.
  • Economic activity in our markets remains strong.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2024

Historical avgQ3 2024

-0.2%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+1.6%

Avg return

30 days after

52%

34 / 66 earnings

Positive

+6.6%

Q3 2016

Best reaction

-13.1%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.9%+2.0%+5.4%
Q4 2025+0.4%+7.5%+1.1%
Q3 2025-0.3%-1.1%+5.1%
Q2 2025-2.1%-0.9%+6.0%
Q1 2025+2.8%+3.5%+1.8%
Q4 2024+3.5%+3.0%-4.1%
Q3 2024-0.7%+1.2%+14.6%
Q2 2024+6.3%+6.2%+2.5%
Q1 2024+6.3%+5.2%+7.2%
Q4 2023-11.3%-18.9%-18.1%
Q3 2023+5.8%+12.0%+23.1%
Q2 2023-9.1%-10.6%-17.9%
Q1 2023+2.2%-10.0%-13.9%
Q4 2022-2.0%+0.6%-1.9%
Q3 2022+6.6%+7.7%+7.4%
Q2 2022+0.8%-0.4%+0.5%
Q1 2022+0.2%-0.9%-0.8%
Q4 2021+2.9%+7.8%+5.1%
Q3 2021+3.2%+6.0%+10.6%
Q2 2021+1.3%+1.6%+4.0%
Q1 2021+1.0%-0.1%+3.1%
Q4 2020-3.6%-0.9%+11.3%
Q3 2020-1.5%-7.6%+13.3%
Q2 2020+0.0%+1.2%+2.5%
Q1 2020-13.1%-20.7%-14.2%
Q4 2019+0.6%+0.5%-3.7%
Q3 2019+1.6%+0.9%+4.2%
Q2 2019+0.4%+1.4%-7.6%
Q1 2019+5.2%+4.8%+5.4%
Q4 2018+0.5%-2.3%+3.4%
Q3 2018-5.2%-7.1%-7.9%
Q2 2018-0.7%+1.7%-0.6%
Q1 2018+0.4%+1.1%-1.2%
Q4 2017-1.1%+2.5%-2.0%
Q3 2017+2.1%+0.5%+1.2%
Q2 2017-1.3%+0.7%-3.7%
Q1 2017-1.9%-0.8%-8.4%
Q4 2016+1.1%+0.1%+9.8%
Q3 2016+6.6%+8.9%+17.7%
Q2 2016+1.4%+4.3%+2.7%
Q1 2016-2.8%
Q4 2015-1.7%
Q3 2015+3.1%
Q2 2015-0.6%
Q1 2015+1.2%
Q4 2014-0.4%
Q3 2014-0.3%
Q2 2014+1.0%
Q1 2014-0.3%
Q4 2013+0.7%
Q3 2013-0.7%
Q2 2013+3.2%
Q1 2013+1.6%
Q4 2012-0.7%
Q3 2012-1.0%
Q2 2012-2.7%
Q1 2011+5.3%
Q1 2012+0.1%
Q4 2010-0.2%
Q4 2011-0.2%
Q4 2009-0.2%
Q3 2011-3.8%
Q3 2010-3.8%
Q2 2010-12.0%
Q2 2011-12.0%
Q1 2010+3.0%

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