Shore Bancshares Inc. (SHBI)
15.01
-0.13 (-0.83%)
At close: Mar 03, 2025, 3:59 PM
15.01
0.00%
After-hours: Mar 03, 2025, 04:00 PM EST
Shore Bancshares Balance Sheet Statement
| 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 | 55.5M | 583.61M | 186.92M | 94.97M | 67.22M | 31.82M | 75.94M | 69.3M | 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 | 31.6M | 20.04M | 4.32M | 14.29M | 8.6M |
| Short-Term Investments | 110.52M | 83.59M | 116.98M | 139.57M | 122.79M | 154.43M | 196.96M | 163.8M | 212.16M | 236.11M | 147.1M | 145.51M | n/a | n/a | n/a | n/a | n/a | 4.89B | 3.9B | 3.28B | 3.04B | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 629.41M | 644.27M | 522.95M | 206.67M | 132.92M | 161.74M | 203.2M | 170.61M | 216.36M | 240.74M | 152.29M | 148.16M | 136.26M | 105.78M | 109.68M | 89.46M | 110.03M | 130.25M | 121.07M | 119.1M | 159.68M | 123.99M | 125.83M | 117.6M | 50.94M | 47.12M | 48.74M |
| Other Long-Term Assets | 4.78B | -663.81M | -9.42M | -6.08M | -3.89M | -204.83M | -208.65M | -206.6M | -216.36M | -267.12M | -180.73M | -148.16M | -136.26M | -135.91M | -109.68M | -122.3M | -110.03M | 29.32B | 28.88B | 27.1B | 18.69B | -140.31M | 1.48M | 1.62M | -56.17M | -52.4M | -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 | n/a | n/a | n/a | 5.01M | n/a | n/a | n/a | n/a | 2.96M | 3.32M | 4.33M | 1.46M | 1.35M | 1.48M |
| Inventory | n/a | 2.4B | -594.35M | -195.16M | -99.83M | -72.86M | -249.15M | -311.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 391.81M | 70.51M | 597.21M | 196.63M | 100.99M | 73.93M | 1.29M | 1.15M | 1.04M | 750K | 700K | 2.23M | 3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 538.78M | 520.06M | n/a | n/a | n/a |
| Total Current Assets | 391.81M | 2.61B | 707.93M | 333.26M | 221.39M | 225M | 21.53M | 13.1M | 15.08M | 11.82M | 987K | 26.58M | 22.99M | 1.34M | 14.41M | 1.94M | 22.21M | 31.4B | 32.89B | 25.33B | 22.43B | 45.29M | 573.7M | 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 | 15.2M | 15.59M | 14.66M | 14.48M | 14.31M | 13.86M | 15.62M | 15.97M | 15.19M | 13.07M | 11.3M | 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 | 5.62B | 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 | 8.7M | 8.66M | 56.17M | 52.4M | 54.09M |
| Total Assets | 6.01B | 3.48B | 3.46B | 1.93B | 1.56B | 1.48B | 1.39B | 1.16B | 1.14B | 1.1B | 1.05B | 1.19B | 1.16B | 1.13B | 1.16B | 1.04B | 956.91M | 945.65M | 851.64M | 790.6M | 705.38M | 654.07M | 582.4M | 553.1M | 191.15M | 181.05M | 175.12M |
| Account Payables | n/a | 1.34M | 3.44M | 1.7M | 330K | 604K | 65K | 74K | 106K | 172K | 225K | 339K | 569K | n/a | n/a | 2.35M | 2.79M | 2.24M | 1.21M | 630.06K | 415.19K | 636.74K | 785K | 1.01M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | -8.13M | -826K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 40M | n/a | n/a | 1.23M | 60.81M | 21.73M | 3.2M | 6.67M | 4.81M | 10.14M | 13.76M | 17.82M | n/a | 20.4M | 52.97M | 47.69M | 28.52M | 35.85M | 27.11M | 20.96M | 22.01M | 17.05M | 16.25M | n/a | n/a | n/a |
| Other Current Liabilities | 4.9B | -31.43M | 677K | -405K | n/a | -4.06M | -65K | 261.57M | -106K | 196.25M | 172.8M | -339K | -569K | n/a | n/a | -55.32M | -2.79M | -30.77M | -37.06M | -27.74M | -21.37M | -22.64M | -17.84M | -17.26M | n/a | n/a | n/a |
| Total Current Liabilities | 4.9B | 9.91M | 3.44M | 647K | 1.56M | 61.42M | 21.73M | 3.28M | 6.67M | 4.98M | 10.37M | 13.76M | 17.82M | 16.04M | 20.4M | 1.08M | 47.69M | 28.52B | 35.85B | 27.11B | 20.96B | 22.64M | 17.84M | 17.26M | n/a | n/a | n/a |
| Long-Term Debt | 85.15M | 52.98M | 64.46M | 29.3M | 19.79M | 15M | n/a | n/a | n/a | n/a | n/a | n/a | 455K | 455K | 1.43M | 7.95M | 12.48M | 25M | 4M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Other Long-Term Liabilities | 516.3M | 3.05B | 3.04B | 1.71B | n/a | 1.28B | 1.21B | n/a | n/a | n/a | 768.68M | 1.06B | 1.02B | 3.68M | 1.01B | -8.91M | 776.5M | -25M | -4M | -5M | -5M | -5M | -5M | -5M | -5M | -5M | -5M |
| Total Long-Term Liabilities | 601.45M | 3.1B | 64.46M | 29.3M | 19.79M | 15M | 1.21B | 843K | 981.5M | 1.84M | 3.97M | 1.06B | 1.02B | 5.59M | 1.01B | 2.91M | 788.98M | 805.8B | 714.34B | 670.52B | 600.89B | 5M | 5M | 5M | 5M | 5M | 5M |
| Total Liabilities | 5.5B | 3.11B | 3.11B | 1.74B | 1.37B | 1.3B | 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 | 151.6M |
| Total Debt | 85.15M | 92.98M | 64.46M | 29.3M | 21.02M | 75.81M | 21.73M | 3.2M | 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 | 5M | 5M | 5M |
| Common Stock | 332K | 199K | 198K | 118K | 125K | 127K | 127K | 127K | 126K | 126K | 85K | 85K | 85K | 84K | 84K | 84K | 84K | 83.83K | 55.57K | 55.15K | 54.01K | 53.72K | 53K | 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 | 83.1M | 76.49M | 71.44M | 81.08M | 90.8M | 92.46M | 96.15M | 96.14M | 90.36M | 82.28M | 73.64M | 65.18M | 58.93M | 52.98M | 47.41M | 42.6M | 13.12M | 11.87M | 13.48M |
| Comprehensive Income | -7.49M | -9.02M | 56K | 1.53M | 207K | -2.95M | -1.07M | -993K | -72K | 316K | -437K | 708K | -1.69M | -1.81M | 160K | 1.39M | 247K | -723.58K | -1.26M | -278.07K | 310.24K | 1.15M | 466K | -553.94K | -607.29K | -44.92K | n/a |
| Shareholders Equity | 511.13M | 364.29M | 350.69M | 195.02M | 192.8M | 183.19M | 163.75M | 154.3M | 146.97M | 140.47M | 103.3M | 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 | 22.6M | 21.9M | 23.51M |
| Total Investments | 739.93M | 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 | 3.2B | 123.99M | 125.83M | 117.6M | 50.94M | 47.12M | 48.74M |