Shore Bancshares Inc. (SHBI)
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16.95
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 372.41M 55.50M 583.61M 186.92M 94.97M 67.22M 31.82M 75.94M 69.30M 92.67M 130.62M 191.44M 122.76M 41.27M 15.01M 17.28M 20.23M 60.05M 42.06M 23.01M 29.29M 42.33M 31.60M 20.04M 4.32M 14.29M 8.60M
Short-Term Investments 110.52M 83.59M 116.98M 139.57M 122.79M 154.43M 196.96M 163.80M 212.16M 236.11M 147.10M 145.51M - - - - - 4.89B 3.90B 3.28B 3.04B - - - - - -
Long-Term Investments 335.92M 644.27M 522.95M 206.67M 132.92M 161.74M 203.20M 170.61M 216.36M 240.74M 152.29M 148.16M 136.26M 105.78M 109.68M 89.46M 110.03M 130.25M 121.07M 119.10M 159.68M 123.99M 125.83M 117.60M 50.94M 47.12M 48.74M
Other Long-Term Assets -683.70M -663.81M -9.42M -6.08M -3.89M -204.83M -208.65M -206.60M -216.36M -267.12M -180.73M -148.16M -136.26M -135.91M -109.68M -122.30M -110.03M 29.32B 28.88B 27.10B 18.69B -140.31M 1.48M 1.62M -56.17M -52.40M -54.09M
Receivables 19.22M 9.38M 7.33M 6.77M 3.63M 3.35M 3.51M 2.67M 2.46M 2.66M 2.56M 6.04M 5.53M - - - 5.01M - - - - 2.96M 3.32M 4.33M 1.46M 1.35M 1.48M
Inventory - 2.40B -594.35M -195.16M -99.83M -72.86M -249.15M -311.56M - - - - - - - - - - - - - - - - - - -
Other Current Assets 391.81M 70.51M 597.21M 196.63M 100.99M 73.93M 1.29M 1.15M 1.04M 750.00K 700.00K 2.23M 3.64M - - - - - - - - - 538.78M 520.06M - - -
Total Current Assets 391.81M 2.61B 707.93M 333.26M 221.39M 225.00M 21.53M 13.10M 15.08M 11.82M 987.00K 26.58M 22.99M 1.34M 14.41M 1.94M 22.21M 31.40B 32.89B 25.33B 22.43B 45.29M 573.70M 544.44M 5.78M 15.64M 10.07M
Property-Plant & Equipment 94.87M 61.12M 62.99M 29.72M 28.59M 22.71M 23.05M 16.56M 16.86M 16.27M 15.20M 15.59M 14.66M 14.48M 14.31M 13.86M 15.62M 15.97M 15.19M 13.07M 11.30M 8.53M 7.22M 7.04M 3.46M 3.37M 3.26M
Goodwill & Intangibles 117.28M 74.09M 75.04M 19.24M 19.77M 20.38M 32.92M 13.01M 13.14M 13.26M 15.97M 16.27M 16.66M 18.52M 21.36M 21.88M 22.39M 13.51M 13.84M 14.18M 7.57M 7.79M 1.48M 1.62M 1.77M 1.92M 2.09M
Total Long-Term Assets 246.94M 129.93M 660.99M 255.63M 181.28M 204.83M 55.39M 3.55M 30.01M 3.16M 2.73M 31.86M 31.32M 2.88M 35.67M 2.88M 39.85M 31.57B 31.02B 28.79B 19.73B 140.31M 8.70M 8.66M 56.17M 52.40M 54.09M
Total Assets 6.01B 3.48B 3.46B 1.93B 1.56B 1.48B 1.39B 1.16B 1.14B 1.10B 1.05B 1.19B 1.16B 1.13B 1.16B 1.04B 956.91M 945.65M 851.64M 790.60M 705.38M 654.07M 582.40M 553.10M 191.15M 181.05M 175.12M
Account Payables - 1.34M 3.44M 1.70M 330.00K 604.00K 65.00K 74.00K 106.00K 172.00K 225.00K 339.00K 569.00K - - 2.35M 2.79M 2.24M 1.21M 630.06K 415.19K 636.74K 785.00K 1.01M - - -
Deferred Revenue - - -8.13M -826.00K - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 1.80M 40.00M - - 1.23M 60.81M 21.73M 3.20M 6.67M 4.81M 10.14M 13.76M 17.82M - 20.40M 52.97M 47.69M 28.52M 35.85M 27.11M 20.96M 22.01M 17.05M 16.25M - - -
Other Current Liabilities 4.90B -31.43M 677.00K -405.00K - -4.06M -65.00K 261.57M -106.00K 196.25M 172.80M -339.00K -569.00K - - -55.32M -2.79M -30.77M -37.06M -27.74M -21.37M -22.64M -17.84M -17.26M - - -
Total Current Liabilities 4.90B 9.91M 3.44M 647.00K 1.56M 61.42M 21.73M 3.28M 6.67M 4.98M 10.37M 13.76M 17.82M 16.04M 20.40M 1.08M 47.69M 28.52B 35.85B 27.11B 20.96B 22.64M 17.84M 17.26M - - -
Long-Term Debt 83.35M 52.98M 64.46M 29.30M 19.79M 15.00M - - - - - - 455.00K 455.00K 1.43M 7.95M 12.48M 25.00M 4.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M
Other Long-Term Liabilities 518.10M 3.05B 3.04B 1.71B - 1.28B 1.21B - - - 768.68M 1.06B 1.02B 3.68M 1.01B -8.91M 776.50M -25.00M -4.00M -5.00M -5.00M -5.00M -5.00M -5.00M -5.00M -5.00M -5.00M
Total Long-Term Liabilities 601.45M 3.10B 64.46M 29.30M 19.79M 15.00M 1.21B 843.00K 981.50M 1.84M 3.97M 1.06B 1.02B 5.59M 1.01B 2.91M 788.98M 805.80B 714.34B 670.52B 600.89B 5.00M 5.00M 5.00M 5.00M 5.00M 5.00M
Total Liabilities 5.50B 3.11B 3.11B 1.74B 1.37B 1.30B 1.23B 1.01B 988.18M 959.93M 950.83M 1.07B 1.04B 1.01B 1.03B 917.26M 836.68M 834.32M 750.19M 697.62M 621.85M 576.04M 511.43M 488.07M 168.54M 159.15M 151.60M
Total Debt 85.15M 92.98M 64.46M 29.30M 21.02M 75.81M 21.73M 3.20M 6.67M 4.81M 10.14M 13.76M 18.27M 16.97M 21.83M 60.92M 60.18M 53.52M 39.85M 32.11M 25.96M 27.01M 22.05M 21.25M 5.00M 5.00M 5.00M
Common Stock 332.00K 199.00K 198.00K 118.00K 125.00K 127.00K 127.00K 127.00K 126.00K 126.00K 85.00K 85.00K 85.00K 84.00K 84.00K 84.00K 84.00K 83.83K 55.57K 55.15K 54.01K 53.72K 53.00K 53.24K 19.14K 19.14K 10.07K
Retained Earnings 162.29M 171.61M 149.97M 141.21M 131.43M 120.57M 99.44M 90.96M 83.10M 76.49M 71.44M 81.08M 90.80M 92.46M 96.15M 96.14M 90.36M 82.28M 73.64M 65.18M 58.93M 52.98M 47.41M 42.60M 13.12M 11.87M 13.48M
Comprehensive Income -7.49M -9.02M 56.00K 1.53M 207.00K -2.95M -1.07M -993.00K -72.00K 316.00K -437.00K 708.00K -1.69M -1.81M 160.00K 1.39M 247.00K -723.58K -1.26M -278.07K 310.24K 1.15M 466.00K -553.94K -607.29K -44.92K -
Shareholders Equity 511.13M 364.29M 350.69M 195.02M 192.80M 183.19M 163.75M 154.30M 146.97M 140.47M 103.30M 114.03M 121.25M 122.51M 127.81M 127.39M 120.23M 111.33M 101.45M 92.98M 83.53M 78.03M 70.97M 65.02M 22.60M 21.90M 23.51M
Total Investments 335.92M 727.86M 639.93M 346.24M 255.71M 316.18M 400.16M 336.05M 430.14M 478.43M 301.44M 296.42M 136.26M 105.78M 109.68M 89.46M 110.03M 5.02B 4.02B 3.39B 3.20B 123.99M 125.83M 117.60M 50.94M 47.12M 48.74M