Shore Bancshares Inc. (SHBI)

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13.05

-0.12 (-0.91%)

At close: Apr 25, 2025, 3:59 PM

13.09

0.27%

After-hours: Apr 25, 2025, 04:05 PM EDT

Shore Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	459.85M	183.62M	138.88M	114.56M	372.41M	108.71M	45.83M	37.71M	55.5M	163.31M	403.01M	570.98M	583.61M	310.85M	237.19M	227.09M	186.92M	156.46M	126.28M	96.25M	94.97M	103.37M	39.28M	58.82M	67.22M	48.78M	43.48M	41.99M	31.82M	43.92M	54.08M	48.85M	75.94M	17.9M	15.75M	14.57M
Short-Term Investments	149.21M	133.34M	n/a	n/a	n/a	79.14M	78.07M	81.53M	83.59M	86.35M	94.69M	106.69M	116.98M	105.13M	113.96M	124.1M	139.57M	139.35M	86.02M	104.38M	122.79M	138.91M	145.41M	150.81M	154.43M	167.68M	175.57M	183.26M	196.96M	213.39M	201.59M	178.07M	163.9M	174.79M	195.68M	206.74M
Long-Term Investments	636.1M	623.87M	138.35M	103.11M	335.92M	607.63M	616.28M	631.88M	644.27M	658.29M	554.92M	515.14M	522.95M	357.01M	314.23M	251.41M	206.67M	160.92M	105.33M	114.41M	132.92M	150.03M	152.64M	158.01M	161.74M	174.36M	182.39M	190.07M	203.2M	222.7M	211.07M	187.76M	170.61M	180.25M	201.33M	212.38M
Other Long-Term Assets	-836.75M	4.85B	5.34B	5.36B	5.03B	n/a	-749.8M	-765.42M	-779.48M	2.49B	1K	n/a	n/a	-357.01M	-314.23M	-251.41M	1.48B	-160.92M	-154.36M	-114.41M	-132.92M	-198.72M	-199.07M	-204.63M	-161.74M	-229.32M	-237.68M	-245.49M	-192.11M	-278.56M	1.04B	-217.57M	-196.63M	-209.97M	-201.33M	-242.3M
Receivables	19.57M	n/a	19.64M	19.54M	19.22M	15.68M	n/a	n/a	n/a	7.44M	n/a	7.26M	7.33M	5.11M	5.39M	6.01M	6.77M	7.78M	n/a	n/a	3.63M	4.03M	4.45M	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
Inventory	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	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	-19.57M	205.49M	n/a	n/a	n/a	124.57M	59.01M	49.33M	67.83M	174.07M	413.21M	581.76M	594.35M	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
Total Current Assets	609.06M	338.82M	158.52M	134.1M	391.81M	328.11M	123.9M	49.33M	67.83M	257.09M	413.21M	581.76M	594.35M	18.44M	18.27M	14.55M	16.65M	17.58M	24.59M	16.43M	18.46M	22.78M	18.54M	18.91M	16.29M	18.86M	19.42M	12.75M	21.53M	22.32M	15.75M	14.88M	1.25M	17.9M	15.75M	14.57M
Property-Plant & Equipment	93.19M	93.05M	93.94M	95.24M	94.87M	93.89M	60.11M	59.86M	61.12M	62.02M	62.22M	62.23M	62.99M	32.52M	30.93M	32.54M	29.72M	29.45M	29.55M	29.95M	28.59M	28.78M	26.37M	26.4M	22.71M	23.25M	23.31M	23.19M	23.05M	23.12M	23.3M	16.83M	16.56M	16.68M	16.71M	16.81M
Goodwill & Intangibles	107.45M	109.18M	112.21M	114.6M	117.28M	119.84M	73.4M	73.68M	74.09M	74.61M	75.02M	75.41M	75.04M	18.88M	18.99M	19.11M	19.24M	19.36M	19.49M	19.63M	19.77M	19.91M	20.06M	20.21M	20.38M	31.71M	31.99M	32.23M	21.24M	32.74M	32.15M	12.98M	13.01M	13.04M	13.08M	13.11M
Total Long-Term Assets	5.62B	5.71B	5.73B	5.71B	5.62B	821.36M	749.8M	765.42M	779.48M	3.28B	692.16M	652.78M	660.99M	51.41M	49.92M	51.65M	1.74B	48.81M	154.36M	49.58M	48.36M	198.72M	199.07M	204.63M	43.09M	229.32M	237.68M	245.49M	55.39M	278.56M	1.31B	217.57M	3.55M	209.97M	29.78M	242.3M
Total Assets	6.23B	5.92B	5.86B	5.83B	6.01B	5.71B	3.64B	3.55B	3.48B	3.45B	3.44B	3.49B	3.46B	2.26B	2.12B	2.04B	1.93B	1.83B	1.72B	1.57B	1.56B	1.56B	1.49B	1.49B	1.48B	1.47B	1.45B	1.42B	1.39B	1.38B	1.36B	1.17B	1.16B	1.16B	1.13B	1.13B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	2.96M	1.5M	1.34M	744K	883K	464K	3.44M	201K	557K	261K	1.7M	319K	207K	330K	330K	450K	221K	309K	604K	396K	267K	137K	65K	59K	55K	67K	74K	74K	87K	97K
Deferred Revenue	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	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	n/a	31M	1.35M	1.8M	n/a	276M	131.5M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.06M	2.16M	1.23M	17.26M	25.8M	30.72M	60.81M	114.04M	102.74M	72.99M	21.73M	1.47M	3.33M	2.92M	3.2M	5M	6.87M	5.87M
Other Current Liabilities	n/a	1.57B	4.6B	11.21M	11.06M	n/a	-4.35M	-5.02M	-41.34M	-2.02M	-3.15M	-2.21M	-3.42M	5.28M	3.64M	5.04M	-1.7M	4.2M	248K	3.42M	4.13M	3.81M	1.54M	-3.22M	-4.06M	-4.57M	-4.01M	-4.08M	-3.28M	-4.21M	-2.09M	-1.95M	258.23M	-2.65M	-2.26M	-2.3M
Total Current Liabilities	n/a	1.57B	4.63B	12.55M	12.86M	13.08M	276M	131.5M	n/a	744K	883K	464K	3.44M	5.69M	5.76M	7.33M	647K	4.84M	6M	7.23M	6.02M	22.19M	29.17M	34.49M	60.81M	114.04M	102.74M	72.99M	21.73M	1.47M	3.33M	2.92M	264.85M	5M	6.87M	5.87M
Long-Term Debt	123.72M	123.46M	122.82M	72.56M	72.3M	72.03M	43.23M	43.15M	43.07M	53.01M	52.97M	52.93M	52.9M	24.52M	24.49M	24.46M	24.43M	24.4M	n/a	15M	15M	15M	15M	15M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	-135.56M	3.68B	5.19B	5.21B	5.4B	5.11B	3.22B	3.13B	3.06B	3.02B	3.02B	3.07B	3.03B	2.02B	1.89B	1.8B	1.71B	1.6B	1.51B	1.35B	1.34B	1.33B	1.25B	1.25B	1.22B	1.19B	1.18B	1.18B	1.21B	1.21B	1.2B	1.01B	n/a	998.03M	966.5M	975.19M
Total Long-Term Liabilities	n/a	3.81B	5.33B	5.3B	5.49B	5.19B	3.27B	3.18B	3.11B	3.08B	3.08B	3.13B	3.1B	2.05B	1.92B	1.84B	1.74B	1.62B	1.51B	1.37B	1.36B	1.35B	1.27B	1.26B	1.24B	1.19B	1.18B	1.18B	1.21B	1.21B	1.2B	1.01B	1.01B	998.03M	966.5M	975.19M
Total Liabilities	5.69B	5.38B	5.34B	5.31B	5.5B	5.2B	3.28B	3.19B	3.11B	3.09B	3.09B	3.14B	3.11B	2.06B	1.92B	1.84B	1.74B	1.63B	1.52B	1.38B	1.37B	1.37B	1.3B	1.3B	1.3B	1.3B	1.28B	1.26B	1.23B	1.21B	1.2B	1.01B	1.01B	1B	973.37M	981.07M
Total Debt	135.56M	135.27M	166.01M	85.11M	85.15M	85.12M	328.62M	184.29M	92.98M	63.03M	63.19M	63.33M	64.46M	30.21M	30.25M	31.79M	29.3M	29.24M	6M	22.23M	21.02M	37.19M	44.17M	49.49M	75.81M	114.04M	102.74M	72.99M	21.73M	1.47M	3.33M	2.92M	3.2M	5M	6.87M	5.87M
Common Stock	333K	333K	333K	332K	332K	331K	199K	199K	199K	199K	198K	198K	198K	118K	118K	118K	118K	122K	125K	125K	125K	127K	128K	128K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	127K	126K
Retained Earnings	190.17M	180.88M	173.72M	166.49M	162.29M	159.13M	169.49M	167.86M	171.61M	165.59M	158.32M	153.2M	149.97M	149.62M	146.41M	143.79M	141.21M	138.76M	136.88M	133.04M	131.43M	128.92M	126M	123.05M	120.57M	109.63M	106.19M	102.83M	99.66M	97.63M	94.85M	93.13M	90.96M	89.1M	87.07M	85.18M
Comprehensive Income	-7.54M	-5.53M	-8.26M	-8.06M	-7.49M	-10.11M	-8.56M	-8.16M	-9.02M	-9.78M	-6.65M	-2.17M	56K	228K	606K	747K	1.53M	1.9M	2M	1.46M	207K	33K	-193K	-1.5M	-2.95M	-4.07M	-3.77M	-3.38M	-1.31M	-54K	174K	-251K	-993K	1.48M	1.13M	876K
Shareholders Equity	541.07M	533.27M	522.78M	515.23M	511.13M	504.93M	363.14M	361.64M	364.29M	357.22M	352.78M	351.86M	350.69M	201.61M	198.68M	196.1M	195.02M	198.88M	200.13M	195.69M	192.8M	193.96M	191.31M	187.08M	183.19M	171.42M	168.12M	164.98M	163.74M	162.65M	159.94M	157.63M	154.3M	154.84M	152.32M	150.11M
Total Investments	785.32M	757.21M	138.35M	103.11M	335.92M	686.77M	694.35M	713.4M	727.86M	744.63M	649.61M	621.83M	639.93M	462.13M	428.18M	375.52M	346.24M	300.27M	185.14M	218.79M	255.71M	288.94M	298.05M	308.83M	316.18M	342.04M	357.95M	373.33M	400.16M	436.09M	412.65M	365.83M	334.51M	355.04M	397.01M	419.12M