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Shore Bancshares Inc. (SHBI)

NASDAQ: SHBI · Real-Time Price · USD

14.40

-0.17 (-1.17%)

At close: Jun 17, 2025, 3:59 PM

14.40

0.00%

After-hours: Jun 17, 2025, 04:04 PM EDT

Shore Bancshares Balance Sheet Statement

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
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
Cash & Equivalents	459.85M	372.41M	55.5M	583.61M	186.92M	94.97M	67.22M	31.82M	75.94M
Short-Term Investments	149.21M	110.52M	83.59M	116.98M	139.57M	122.79M	154.43M	196.96M	163.9M
Long-Term Investments	636.1M	629.41M	644.27M	522.95M	206.67M	132.92M	161.74M	203.2M	170.61M
Other Long-Term Assets	-836.75M	4.78B	-779.48M	n/a	-206.67M	-181.28M	-161.74M	-247.07M	-196.63M
Receivables	19.57M	19.22M	n/a	7.33M	6.77M	3.63M	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
Other Current Assets	n/a	391.81M	67.83M	594.35M	195.16M	99.83M	72.86M	n/a	n/a
Total Current Assets	63.58M	391.81M	67.83M	594.35M	333.26M	221.39M	72.86M	21.53M	13.1M
Property-Plant & Equipment	93.19M	94.87M	61.12M	62.99M	29.72M	28.59M	22.71M	22.63M	16.56M
Goodwill & Intangibles	107.45M	117.28M	74.09M	75.04M	19.24M	19.77M	20.38M	21.24M	13.01M
Total Long-Term Assets	836.75M	5.62B	779.48M	660.99M	48.96M	181.28M	43.09M	247.07M	3.55M
Total Assets	6.23B	6.01B	3.48B	3.46B	1.93B	1.56B	1.48B	1.39B	1.16B
Account Payables	n/a	n/a	1.34M	3.44M	1.7M	330K	604K	65K	74K
Deferred Revenue	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
Other Current Liabilities	-11.84M	n/a	-31.43M	-3.42M	-1.7M	n/a	-3.45M	-3.28M	258.23M
Total Current Liabilities	11.84M	4.9B	9.91M	3.44M	647K	1.56M	61.42M	21.73M	264.85M
Long-Term Debt	123.72M	72.3M	43.07M	52.9M	24.43M	15M	15M	n/a	n/a
Other Long-Term Liabilities	5.54B	516.3M	3.05B	3.03B	1.7B	1.34B	1.28B	1.21B	n/a
Total Long-Term Liabilities	5.68B	601.45M	3.1B	3.1B	1.73B	1.36B	1.3B	1.21B	1.01B
Total Liabilities	5.69B	5.5B	3.11B	3.11B	1.74B	1.37B	1.3B	1.23B	1.01B
Total Debt	135.56M	85.15M	92.98M	64.46M	29.3M	21.02M	75.81M	21.73M	3.2M
Common Stock	333K	332K	199K	198K	118K	125K	127K	127K	127K
Retained Earnings	190.17M	162.29M	171.61M	149.97M	141.21M	131.43M	120.57M	99.66M	90.96M
Comprehensive Income	-7.54M	-7.49M	-9.02M	56K	1.53M	207K	-2.95M	-1.31M	-993K
Shareholders Equity	541.07M	511.13M	364.29M	350.69M	195.02M	192.8M	183.19M	163.74M	154.3M
Total Investments	785.32M	739.93M	727.86M	639.93M	346.24M	255.71M	316.18M	400.16M	334.51M