Shore Bancshares Inc.
(SHBI)
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At close: undefined
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 |