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Shore Bancshares, Inc. SHBI
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 16.21
-0.307 %
$ 540 M
Market Cap
12.37
P/E
BALANCE SHEET
6.01 B ASSETS
72.86%
Growth Rates
1Year 72.86%
3Years 45.95%
5Years 32.30%
7Years 26.49%
10Years 19.02%
5.5 B LIABILITIES
76.67%
Growth Rates
1Year 76.67%
3Years 46.80%
5Years 33.44%
7Years 27.47%
10Years 19.19%
511 M EQUITY
40.31%
Growth Rates
1Year 40.31%
3Years 37.88%
5Years 22.78%
7Years 18.66%
10Years 17.34%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Shore Bancshares, Inc.
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Current Assets 392 M
Cash & Short-Term Investments 63.2 M
Receivables 19.2 M
Other Current Assets 309 M
Non-Current Assets 6.02 B
Long-Term Investments 336 M
PP&E 94.9 M
Other Non-Current Assets 5.58 B
Current Liabilities 12.9 M
Accounts Payable 0
Short-Term Debt 1.8 M
Other Current Liabilities 11.1 M
Non-Current Liabilities 5.49 B
Long-Term Debt 83.4 M
Other Non-Current Liabilities 5.4 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Jan-1999 Dec-1997
ASSETS
Cash & Cash Equivalents 372.4 55.5 583.6 186.9 95.0 67.2 31.8 75.9 69.3 92.7 130.6 191.4 122.8 41.3 15.0 17.3 20.2 60.1 42.1 23.0 29.3 42.3 31.6 20.0 4.3 14.3 8.6
Short Term Investments 110.5 83.6 117.0 139.6 122.8 154.4 197.0 163.8 212.2 236.1 147.1 145.5 0 0 0 0 0 4 891.8 3 897.2 3 275.0 3 042.0 0 0 0 0 0 0
Receivables 19.2 9.4 7.3 6.8 3.6 3.3 3.5 2.7 2.5 2.7 2.6 6.0 5.5 0 0 0 5.0 0 0 0 0 3.0 3.3 4.3 1.5 1.4 1.5
Inventory 0 2 395.2 (594.3) (195.2) (99.8) (72.9) (249.2) (311.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 391.8 70.5 597.2 196.6 101.0 73.9 1.3 1.1 1.0 0.8 0.7 2.2 3.6 0 0 0 0 0 0 0 0 0 538.8 520.1 0 0 0
Total Current Assets 391.8 2 611.6 707.9 333.3 221.4 225.0 21.5 13.1 15.1 11.8 1.0 26.6 23.0 1.3 14.4 1.9 22.2 31 402.7 32 886.9 25 325.9 22 433.4 45.3 573.7 544.4 5.8 15.6 10.1
PP&E 94.9 61.1 63.0 29.7 28.6 22.7 23.1 16.6 16.9 16.3 15.2 15.6 14.7 14.5 14.3 13.9 15.6 16.0 15.2 13.1 11.3 8.5 7.2 7.0 3.5 3.4 3.3
Intangible Assets 54.0 10.8 11.6 1.7 2.3 2.9 4.7 1.1 1.2 1.3 3.5 3.8 4.2 4.8 5.4 0 6.4 1 568.8 1 905.6 2 242.4 1 580.9 0 0 0 0 0 0
Goodwill 63.3 63.3 63.4 17.5 17.5 17.5 28.2 11.9 11.9 11.9 12.5 12.5 12.5 13.7 16.0 0 16.0 11 938.7 11 938.7 11 938.7 5 990.1 0 0 0 1.8 1.9 2.1
Long Term Investments 335.9 644.3 522.9 206.7 132.9 161.7 203.2 170.6 216.4 240.7 152.3 148.2 136.3 105.8 109.7 89.5 110.0 130.2 121.1 119.1 159.7 124.0 125.8 117.6 50.9 47.1 48.7
Other Long Term Assets (588.8) (663.8) (9.4) (6.1) (3.9) (204.8) (208.7) (206.6) (216.4) (267.1) (180.7) (148.2) (136.3) (135.9) (109.7) (122.3) (110.0) 29 321.2 28 881.1 27 104.6 18 694.0 (140.3) 1.5 1.6 (56.2) (52.4) (54.1)
Other Assets (396.0) 735.7 2 091.5 1 344.4 1 156.6 1 053.2 1 316.9 1 143.6 1 090.1 1 085.4 1 050.4 1 127.4 1 103.9 1 126.1 1 106.4 1 039.8 894.9 (62 029.5) (63 057.5) (53 328.8) (41 456.2) 468.5 0 0 129.2 113.0 111.0
Total Assets 6 010.9 3 477.3 3 460.4 1 933.3 1 559.2 1 483.1 1 393.9 1 160.3 1 135.1 1 100.4 1 054.1 1 185.8 1 158.2 1 130.3 1 156.5 1 044.6 956.9 945.6 851.6 790.6 705.4 654.1 582.4 553.1 191.1 181.1 175.1
LIABILITIES
Accounts Payable 0 1.3 3.4 1.7 0.3 0.6 65 K 74 K 0.1 0.2 0.2 0.3 0.6 0 0 2.4 2.8 2.2 1.2 0.6 0.4 0.6 0.8 1.0 0 0 0
Short Term Debt 1.8 40.0 0 0 1.2 60.8 21.7 3.2 6.7 4.8 10.1 13.8 17.8 0 20.4 53.0 47.7 28.5 35.8 27.1 21.0 22.0 17.1 16.3 0 0 0
Other Current Liabilities 11.1 (31.4) 0.7 (0.4) 0 (4.1) 65 K 261.6 (0.1) 196.2 172.8 (0.3) (0.6) 0 0 (55.3) (2.8) (30.8) (37.1) (27.7) (21.4) (22.6) (17.8) (17.3) 0 0 0
Total Current Liabilities 12.9 9.9 3.4 0.6 1.6 61.4 21.7 3.3 6.7 5.0 10.4 13.8 17.8 16.0 20.4 1.1 47.7 28 524.4 35 847.6 27 106.2 20 957.3 22.6 17.8 17.3 0 0 0
Long Term Debt 83.4 53.0 64.5 29.3 19.8 15.0 0 0 0 0 0 0 0.5 0.5 1.4 7.9 12.5 25.0 4.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0
Deferred Tax Income 0 6.9 6.5 1.6 1.1 0.9 2.9 2.9 0 0 1.6 0 0 1.5 0 1.0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 5 403.6 3 050.1 3 040.9 1 707.7 0 1 284.3 1 208.4 0 0 0 768.7 1 058.0 1 018.7 3.7 1 006.9 (8.9) 776.5 (25.0) (4.0) (5.0) (5.0) (5.0) (5.0) (5.0) (5.0) (5.0) (5.0)
Total Liabilities 5 499.8 3 113.0 3 109.7 1 738.3 1 366.4 1 299.9 1 230.1 1 006.0 988.2 959.9 950.8 1 071.8 1 036.9 1 007.8 1 028.7 917.3 836.7 834.3 750.2 697.6 621.9 576.0 511.4 488.1 168.5 159.2 151.6
EQUITY
Common Stock 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 85 K 85 K 85 K 84 K 84 K 84 K 84 K 83.8 K 55.6 K 55.2 K 54 K 53.7 K 53 K 53.2 K 19.1 K 19.1 K 10.1 K
Retained Earnings 162.3 171.6 150.0 141.2 131.4 120.6 99.4 91.0 83.1 76.5 71.4 81.1 90.8 92.5 96.2 96.1 90.4 82.3 73.6 65.2 58.9 53.0 47.4 42.6 13.1 11.9 13.5
Other Accumulative Comprehensive Income/Loss (7.5) (9.0) 56 K 1.5 0.2 (3.0) (1.1) (1.0) 72 K 0.3 (0.4) 0.7 (1.7) (1.8) 0.2 1.4 0.2 (0.7) (1.3) (0.3) 0.3 1.2 0.5 (0.6) (0.6) 44.9 K 0
Total Equity 511.1 364.3 350.7 195.0 192.8 183.2 163.8 154.3 147.0 140.5 103.3 114.0 121.2 122.5 127.8 127.4 120.2 111.3 101.4 93.0 83.5 78.0 71.0 65.0 22.6 21.9 23.5
Total Liabilities and Equity 6 010.9 3 477.3 3 460.4 1 933.3 1 559.2 1 483.1 1 393.9 1 160.3 1 135.1 1 100.4 1 054.1 1 185.8 1 158.2 1 130.3 1 156.5 1 044.6 956.9 945.6 851.6 790.6 705.4 654.1 582.4 553.1 191.1 181.1 175.1
SHARES OUTSTANDING
Common Shares Outstanding 26.6 19.8 13.1 12.4 12.7 12.7 12.7 12.7 12.6 10.9 8.5 8.5 8.5 8.4 8.4 8.4 8.4 8.4 8.3 8.2 8.0 8.0 8.0 8.0 2.9 3.0 3.0