Shore Bancshares, Inc.
NASDAQ:SHBI
14.45 (USD) • At close November 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 372.413 | 55.499 | 583.613 | 186.917 | 94.971 | 67.225 | 31.82 | 75.938 | 69.303 | 92.671 | 130.622 | 191.443 | 122.762 | 41.273 | 15.009 | 17.284 | 20.234 | 60.051 | 42.058 | 23.012 | 29.288 | 42.327 | 31.603 | 20.039 | 4.316 | 14.289 | 8.596 |
| Kortetermijnbeleggingen
| 110.521 | 83.587 | 116.982 | 139.568 | 122.791 | 154.432 | 196.955 | 163.798 | 212.165 | 236.108 | 147.101 | 145.508 | 0 | 0 | 0 | 0 | 0 | 4,891.839 | 3,897.182 | 3,275.042 | 3,041.981 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -63.172 | 139.086 | 700.595 | 326.485 | 217.762 | 221.657 | 228.775 | 239.736 | 281.468 | 328.779 | 277.723 | 336.951 | 122.762 | 41.273 | 15.009 | 17.284 | 20.234 | 60.051 | 42.058 | 23.012 | 29.288 | 42.327 | 31.603 | 20.039 | 4.316 | 14.289 | 8.596 |
| Nettovorderingen
| 19.217 | 9.458 | 7.335 | 6.772 | 3.63 | 3.345 | 3.502 | 2.675 | 2.458 | 2.663 | 3.631 | 9.045 | 4.809 | 0 | 4.804 | 5.954 | 6.091 | 5.465 | 3.897 | 3.275 | 3.042 | 2.958 | 3.321 | 4.334 | 1.463 | 1.355 | 1.476 |
| Voorraad
| 43.955 | 2,395.228 | -594.345 | -195.161 | -99.832 | -72.859 | -249.152 | -311.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 391.809 | 67.834 | 594.345 | 195.161 | 99.832 | 72.859 | 38.409 | 82.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 538.78 | 520.063 | 0 | 0 | 0 |
| Totaal vlottende activa
| 391.809 | 2,611.606 | 707.93 | 333.257 | 221.392 | 225.002 | 21.534 | 13.095 | 15.08 | 11.824 | 0.987 | 26.579 | 22.986 | 1.344 | 14.411 | 1.936 | 22.206 | 31,402.718 | 32,886.898 | 25,325.888 | 22,433.373 | 45.285 | 573.704 | 544.435 | 5.779 | 15.644 | 10.072 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 94.873 | 61.117 | 62.994 | 29.719 | 28.592 | 22.711 | 23.054 | 16.558 | 16.864 | 16.275 | 15.198 | 15.593 | 14.662 | 14.483 | 14.307 | 13.855 | 15.617 | 15.973 | 15.187 | 13.07 | 11.302 | 8.534 | 7.224 | 7.039 | 3.465 | 3.369 | 3.259 |
| Goodwill
| 63.266 | 63.266 | 63.421 | 17.518 | 17.518 | 17.526 | 28.2 | 11.931 | 11.931 | 11.931 | 12.454 | 12.454 | 12.454 | 13.678 | 15.954 | 0 | 15.954 | 11,938.714 | 11,938.714 | 11,938.714 | 5,990.132 | 0 | 0 | 0 | 1.77 | 1.917 | 2.088 |
| Immateriële activa
| 54.016 | 10.822 | 11.622 | 1.719 | 2.252 | 2.857 | 4.719 | 1.079 | 1.211 | 1.331 | 3.52 | 3.816 | 4.208 | 4.84 | 5.406 | 0 | 6.436 | 1,568.803 | 1,905.585 | 2,242.367 | 1,580.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 117.282 | 74.088 | 75.043 | 19.237 | 19.77 | 20.383 | 32.919 | 13.01 | 13.142 | 13.262 | 15.974 | 16.27 | 16.662 | 18.518 | 21.36 | 21.875 | 22.39 | 13.508 | 13.844 | 14.181 | 7.571 | 7.787 | 1.475 | 1.622 | 1.77 | 1.917 | 2.088 |
| Langetermijnbeleggingen
| 335.923 | 644.275 | 522.948 | 206.669 | 132.919 | 161.744 | 203.202 | 170.606 | 216.356 | 240.738 | 152.286 | 148.165 | 136.26 | 105.782 | 109.684 | 89.456 | 110.033 | 130.246 | 121.07 | 119.096 | 159.681 | 123.988 | 125.828 | 117.6 | 50.937 | 47.118 | 48.743 |
| Belastingvorderingen
| 40.707 | 14.261 | 9.419 | 6.083 | 3.888 | 204.822 | 4.869 | 9.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.847 | 2,091.516 | 1,991.114 | 1,542.544 | 855.64 | 0 | -127.303 | -119.222 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 5,030.324 | -663.811 | -9.419 | -6.083 | -3.888 | -204.83 | -208.653 | -206.597 | -216.356 | -267.117 | -180.732 | -148.165 | -136.26 | -135.906 | -109.684 | -122.301 | -110.033 | 29,321.183 | 28,881.064 | 27,104.569 | 18,694.029 | -140.308 | 1.475 | 1.622 | -56.171 | -52.405 | -54.089 |
| Totaal niet-vlottende activa
| 5,619.109 | 129.93 | 660.985 | 255.625 | 181.281 | 204.83 | 55.391 | 3.547 | 30.006 | 3.158 | 2.726 | 31.863 | 31.324 | 2.877 | 35.667 | 2.885 | 39.854 | 31,572.426 | 31,022.279 | 28,793.46 | 19,728.223 | 140.308 | 8.699 | 8.661 | 56.171 | 52.405 | 54.089 |
| Totaal activa
| 6,010.918 | 3,477.276 | 3,460.416 | 1,933.315 | 1,559.235 | 1,483.076 | 1,393.874 | 1,160.271 | 1,135.143 | 1,100.402 | 1,054.124 | 1,185.807 | 1,158.193 | 1,130.311 | 1,156.516 | 1,044.641 | 956.911 | 945.649 | 851.638 | 790.598 | 705.379 | 654.066 | 582.403 | 553.097 | 191.148 | 181.055 | 175.115 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0 | 1.342 | 3.437 | 0.647 | 0.33 | 0.604 | 0.065 | 0.074 | 0.106 | 0.172 | 0.225 | 0.339 | 0.569 | 0 | 0 | 2.35 | 2.793 | 2.243 | 1.214 | 0.63 | 0.415 | 0.637 | 0.785 | 1.006 | 0 | 0 | 0 |
| Kortlopende schulden
| 1.801 | 40 | 11.567 | 1.473 | 1.226 | 60.812 | 21.734 | 3.203 | 6.672 | 4.808 | 10.14 | 13.761 | 17.817 | 16.041 | 20.404 | 52.969 | 47.694 | 28.524 | 35.848 | 27.106 | 20.957 | 22.008 | 17.054 | 16.252 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 3.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -8.13 | -0.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4,896.529 | -31.434 | -3.437 | -0.647 | -1.556 | -61.416 | -0.065 | -3.277 | -0.106 | -4.98 | -10.365 | -0.339 | -0.569 | -16.041 | 0 | -54.236 | -2.793 | 28,493.666 | 35,810.539 | 27,078.505 | 20,935.922 | -22.645 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 4,898.33 | 9.908 | 3.437 | 0.647 | 1.556 | 61.416 | 21.734 | 3.277 | 6.672 | 4.98 | 10.365 | 13.761 | 17.817 | 16.041 | 20.404 | 1.083 | 47.694 | 28,524.433 | 35,847.6 | 27,106.241 | 20,957.294 | 22.645 | 17.839 | 17.258 | 0 | 0 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 72.297 | 52.98 | 64.464 | 29.303 | 19.792 | 15 | 0 | 0.843 | 0 | 1.843 | 2.343 | 0 | 0.455 | 0.932 | 1.429 | 7.947 | 12.485 | 25 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -6.904 | 57.971 | 27.662 | 18.658 | 14.13 | 0 | -8.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 6.904 | 6.493 | 1.641 | 1.134 | 0.87 | 2.934 | 2.931 | 0 | 0 | 1.628 | 0 | 0 | 1.458 | 0 | 0.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 529.156 | 3,050.103 | -64.464 | -29.303 | -19.792 | -15 | 1,205.456 | 5.28 | 981.504 | 0 | 0 | 1,058.02 | 1,018.672 | 3.2 | 1,006.873 | -6 | 776.497 | 805,772.115 | 714,338.372 | 670,510.621 | 600,889.221 | -5 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 601.453 | 3,103.083 | 64.464 | 29.303 | 19.792 | 15 | 1,208.39 | 0.843 | 981.504 | 1.843 | 3.971 | 1,058.02 | 1,019.127 | 5.59 | 1,008.302 | 2.913 | 788.982 | 805,797.115 | 714,342.372 | 670,515.621 | 600,894.221 | 5 | 5 | 5 | 5 | 5 | 5 |
| Totaal passiva
| 5,499.783 | 3,112.991 | 3,109.723 | 1,738.296 | 1,366.433 | 1,299.891 | 1,230.124 | 1,005.972 | 988.176 | 959.933 | 950.825 | 1,071.781 | 1,036.944 | 1,007.798 | 1,028.706 | 917.256 | 836.676 | 834.322 | 750.19 | 697.622 | 621.852 | 576.039 | 511.432 | 488.072 | 168.545 | 159.15 | 151.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0.607 | 0.045 | 0 |
| Gewone aandelen
| 0.332 | 0.199 | 0.198 | 0.118 | 0.125 | 0.127 | 0.127 | 0.127 | 0.126 | 0.126 | 0.085 | 0.085 | 0.085 | 0.084 | 0.084 | 0.084 | 0.084 | 0.084 | 0.056 | 0.055 | 0.054 | 0.054 | 0.053 | 0.053 | 0.019 | 0.019 | 0.01 |
| Ingehouden winsten
| 162.29 | 171.613 | 149.966 | 141.205 | 131.425 | 120.574 | 99.437 | 90.964 | 83.097 | 76.494 | 71.444 | 81.078 | 90.801 | 92.458 | 96.151 | 96.14 | 90.365 | 82.279 | 73.642 | 65.182 | 58.932 | 52.985 | 47.412 | 42.601 | 13.117 | 11.866 | 13.48 |
| Overige gereserveerde algehele resultaten
| -7.494 | -9.021 | 0.056 | 1.529 | 0.207 | -2.95 | -1.07 | -0.993 | -0.072 | 0.316 | -0.437 | 0.708 | -1.689 | -1.814 | 0.16 | 1.393 | 0.247 | -0.724 | -1.263 | -0.278 | 0.31 | 1.152 | 0.466 | -0.554 | -0.607 | -0.045 | 0 |
| Overige totale aandeelhoudersvermogen
| 356.007 | 201.494 | 200.473 | 52.167 | 61.045 | 65.434 | 65.256 | 64.201 | 63.815 | 63.532 | 32.207 | 32.155 | 32.052 | 31.785 | 31.415 | 29.768 | 29.539 | 29.687 | 29.014 | 28.017 | 24.231 | 23.838 | 23.04 | 22.37 | 9.467 | 10.019 | 10.024 |
| Totaal eigen vermogen van aandeelhouders
| 511.135 | 364.285 | 350.693 | 195.019 | 192.802 | 183.185 | 163.75 | 154.299 | 146.967 | 140.469 | 103.299 | 114.026 | 121.249 | 122.513 | 127.81 | 127.385 | 120.235 | 111.327 | 101.448 | 92.976 | 83.527 | 78.028 | 70.971 | 65.024 | 22.603 | 21.904 | 23.515 |
| Totaal eigen vermogen
| 511.135 | 364.285 | 350.693 | 195.019 | 192.802 | 183.185 | 163.75 | 154.299 | 146.967 | 140.469 | 103.299 | 114.026 | 121.249 | 122.513 | 127.81 | 127.385 | 120.235 | 111.327 | 101.448 | 92.976 | 83.527 | 78.028 | 70.971 | 65.024 | 22.603 | 21.904 | 23.515 |
| Totaal passiva en aandeelhoudersvermogen
| 6,010.918 | 3,477.276 | 3,460.416 | 1,933.315 | 1,559.235 | 1,483.076 | 1,393.874 | 1,160.271 | 1,135.143 | 1,100.402 | 1,054.124 | 1,185.807 | 1,158.193 | 1,130.311 | 1,156.516 | 1,044.641 | 956.911 | 945.649 | 851.638 | 790.598 | 705.379 | 654.066 | 582.403 | 553.097 | 191.148 | 181.055 | 175.115 |