Shore Bancshares Inc. (SHBI)

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12.49

-1.13 (-8.30%)

At close: Apr 03, 2025, 3:59 PM

12.38

-0.92%

After-hours: Apr 03, 2025, 06:14 PM EDT

Shore Bancshares Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Jan 8, 1999	Dec 31, 1997
Cash & Equivalents	44.01M	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	149.21M	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	636.1M	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	-1.28B	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	19.57M	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	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	n/a	391.81M	67.83M	594.35M	195.16M	99.83M	72.86M	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	538.78M	520.06M	n/a	n/a	n/a
Total Current Assets	63.58M	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	93.19M	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	107.45M	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	226.63M	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	6.23B	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	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	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	11.84M	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	-11.84M	4.9B	-32.79M	-2.75M	-1.05M	n/a	-4.06M	-3.28M	258.23M	-2.88M	193.81M	169.25M	-4M	-569K	-11.31M	-15.94M	-55.32M	-2.79M	-30.77M	-37.06M	-31.05M	-21.37M	-22.64M	-17.84M	-17.26M	-681.26K	-208.43K	-189.28K
Total Current Liabilities	11.84M	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	n/a	72.3M	43.07M	52.9M	24.43M	15M	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	5.68B	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	5.68B	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	5.69B	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	11.84M	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	333K	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	190.17M	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	-7.54M	-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	541.07M	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	785.32M	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