Shore Bancshares Inc.

NASDAQ: SHBI · Real-Time Price · USD
15.79
-0.27 (-1.68%)
At close: Aug 15, 2025, 3:14 PM

Shore Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
459.85M 372.41M 55.5M 583.61M
Short-Term Investments
149.21M 110.52M 83.59M 116.98M
Long-Term Investments
5.22B 5.11B 3.1B 2.55B
Other Long-Term Assets
149.06M 144.57M 79.16M 59M
Receivables
19.57M 19.22M 9.38M 7.33M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
628.63M 502.15M 151.15M 710.79M
Property-Plant & Equipment
93.19M 94.87M 61.12M 62.99M
Goodwill & Intangibles
107.45M 117.28M 74.09M 75.04M
Total Long-Term Assets
5.6B 5.51B 3.33B 2.75B
Total Assets
6.23B 6.01B 3.48B 3.46B
Account Payables
n/a n/a 1.34M 3.44M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a 40M 4.14M
Other Current Liabilities
5.53B 5.39B 3.01B 3.03B
Total Current Liabilities
5.53B 5.39B 3.05B 3.04B
Long-Term Debt
123.72M 72.3M 43.07M 52.9M
Other Long-Term Liabilities
25.8M 28.14M 7.53M 7.74M
Total Long-Term Liabilities
161.36M 113.66M 60.51M 72.2M
Total Liabilities
5.69B 5.5B 3.11B 3.11B
Total Debt
135.56M 85.15M 92.98M 68.61M
Common Stock
333K 332K 199K 198K
Retained Earnings
190.17M 162.29M 171.61M 149.97M
Comprehensive Income
-7.54M -7.49M -9.02M 56K
Shareholders Equity
541.07M 511.13M 364.29M 350.69M
Total Investments
5.37B 5.22B 3.19B 2.67B