Shore Bancshares Inc. (SHBI)
NASDAQ: SHBI
· Real-Time Price · USD
15.73
-0.33 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
15.73
-0.03%
After-hours: Aug 15, 2025, 04:10 PM EDT
Shore Bancshares Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 54.51M | 389.01M | 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 |
Short-Term Investments | n/a | 179.15M | 149.21M | 133.34M | 131.59M | 179.5M | 110.52M | 79.14M | 78.07M | 81.53M | 83.59M | 86.35M | 94.69M | 106.69M | 116.98M | 105.13M | 113.96M | 124.1M |
Long-Term Investments | n/a | 5.21B | 5.22B | 5.19B | 5.18B | 5.11B | 5.11B | 5.1B | 3.27B | 3.19B | 3.1B | 2.97B | 2.72B | 2.59B | 2.55B | 1.73B | 1.66B | 1.57B |
Other Long-Term Assets | n/a | 147.51M | 149.06M | 152.29M | 150.07M | 148.63M | 144.57M | 138.88M | 91.07M | 84.96M | 79.16M | 76.72M | 75.05M | 76.47M | 59M | 50.07M | 49.3M | 49.35M |
Receivables | 19.82M | 20.55M | 19.57M | 19.99M | 19.64M | 19.54M | 19.22M | 15.68M | 10.08M | 8.22M | 9.38M | 7.44M | 7.09M | 7.26M | 7.33M | 5.11M | 5.39M | 6.01M |
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 |
Other Current Assets | 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 | 74.33M | 588.71M | 628.63M | 336.95M | 290.12M | 313.6M | 502.15M | 203.53M | 136.9M | 130.68M | 151.15M | 260.23M | 507.7M | 687.9M | 710.79M | 422.73M | 358.07M | 358.89M |
Property-Plant & Equipment | 92.48M | 93.4M | 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 |
Goodwill & Intangibles | 97.03M | 104.83M | 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 |
Total Long-Term Assets | 220.48M | 5.59B | 5.6B | 5.58B | 5.57B | 5.51B | 5.51B | 5.51B | 3.5B | 3.42B | 3.33B | 3.19B | 2.93B | 2.81B | 2.75B | 1.84B | 1.76B | 1.68B |
Total Assets | 6.04B | 6.18B | 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 |
Account Payables | n/a | n/a | 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 |
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 |
Short-Term Debt | 11.54M | 1.43M | 1.71M | 2.08M | 31M | n/a | n/a | n/a | 276M | 131.5M | 40M | n/a | n/a | n/a | 4.14M | 3.5M | 2.91M | 3.5M |
Other Current Liabilities | n/a | 5.46B | 5.53B | 5.22B | 5.15B | 5.18B | 5.39B | 5.11B | 2.94B | 2.99B | 3.01B | 3.02B | 3.01B | 3.07B | 3.03B | 2.02B | 1.88B | 1.8B |
Total Current Liabilities | 11.54M | 5.46B | 5.53B | 5.23B | 5.18B | 5.18B | 5.39B | 5.11B | 3.22B | 3.13B | 3.05B | 3.02B | 3.02B | 3.07B | 3.04B | 2.02B | 1.89B | 1.81B |
Long-Term Debt | 124.24M | 123.98M | 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 |
Other Long-Term Liabilities | 5.46B | 27.59M | 25.8M | 23.44M | 26.34M | 41.09M | 28.14M | 9.93M | 8M | 8.18M | 7.53M | 8.48M | 8.23M | 8.13M | 7.74M | 7.19M | 6.28M | 5.58M |
Total Long-Term Liabilities | 5.46B | 163.75M | 161.36M | 158.71M | 161.35M | 126.2M | 113.66M | 95.05M | 60.62M | 60.97M | 60.51M | 71.51M | 71.41M | 71.46M | 72.2M | 37.4M | 36.52M | 37.36M |
Total Liabilities | 5.47B | 5.62B | 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 |
Total Debt | 135.78M | 136.16M | 135.56M | 135.27M | 166.01M | 85.11M | 85.15M | 85.12M | 328.62M | 184.29M | 92.98M | 63.03M | 63.19M | 63.33M | 68.61M | 33.71M | 33.15M | 35.29M |
Common Stock | 334K | 333K | 333K | 333K | 333K | 332K | 332K | 331K | 199K | 199K | 199K | 199K | 198K | 198K | 198K | 118K | 118K | 118K |
Retained Earnings | 211.4M | 199.9M | 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 |
Comprehensive Income | -5.6M | -6.33M | -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 |
Shareholders Equity | 565.19M | 552.47M | 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 |
Total Investments | n/a | 5.39B | 5.37B | 5.33B | 5.31B | 5.29B | 5.22B | 5.18B | 3.35B | 3.28B | 3.19B | 3.05B | 2.81B | 2.7B | 2.67B | 1.84B | 1.77B | 1.7B |