Shore Bancshares, Inc. (SHBI) - Balance Sheet Statement

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SHBI
Financials

14.41 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shore Bancshares, Inc.

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