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

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SHBI
Financials

14.55 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	459.851	372.413	55.499	583.613	186.917	94.971	67.225	31.82	75.938	69.303	2.101	0.987	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	34.566	14.289	8.596
Short Term Investments Numbers are in millions	149.212	110.521	83.587	116.982	139.568	122.791	154.432	196.955	163.902	12.246	236.108	147.101	145.508	-2.866	-39.929	-0.598	-15.348	106.06	4,891.839	3,897.182	3,275.042	3,041.981	0	0	0	73.19	0	0
Cash and Short Term Investments Numbers are in millions	44.008	482.934	139.086	700.595	326.485	217.762	221.657	21.534	13.095	14.145	11.824	0.987	336.951	22.986	1.344	14.411	1.936	17.198	31,402.718	32,886.898	25,325.888	22,433.373	42.327	31.603	20.039	4.316	14.289	8.596
Net Receivables Numbers are in millions	19.57	19.217	0	7.335	6.772	3.63	0	0	0	0	2.663	2.561	6.042	5.528	0	0	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	0	0	0	0	0	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 Assets Numbers are in millions	0	391.809	67.834	594.345	195.161	99.832	72.859	0	0	0	0	0	2.227	3.641	0	0	0	0	84.963	71.658	47.603	0	0	538.78	520.063	0	0	0
Total Current Assets Numbers are in millions	63.578	391.809	67.834	594.345	333.257	221.392	72.859	21.534	13.095	15.08	11.824	0.987	26.579	32.155	1.344	14.411	1.936	22.206	31,493.146	32,962.453	25,376.766	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	93.191	94.873	61.117	62.994	29.719	28.592	22.711	22.63	16.558	16.864	3.158	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	63.266	63.421	17.518	17.518	17.518	17.518	11.931	11.931	11.931	12.454	12.454	12.454	13.678	15.954	15.954	15.954	0	0	0	0	0	0	0	1.77	1.917	2.088
Intangible Assets Numbers are in millions	44.185	54.016	10.822	11.622	1.719	2.252	2.857	3.723	1.079	1.211	1.331	3.52	3.816	4.208	4.84	5.406	5.921	6.436	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	107.451	117.282	74.088	75.043	19.237	19.77	20.375	21.241	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	636.103	629.412	644.275	522.948	206.669	132.919	161.744	203.202	170.606	217.977	242.324	154.344	150.915	139.126	105.782	106.535	89.456	3.973	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	0	-258.708	0	0	0	0	0	0	0	0	0	-17.65	0	0	0	0	0	0	2,091.516	1,991.114	1,542.544	855.64	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-836.745	4,777.542	-779.48	0	-206.669	-181.281	-161.744	-247.073	-196.627	-244.385	-255.586	732.049	-150.915	-139.126	-135.906	-142.202	-122.301	-2.126	29,321.183	28,881.064	27,104.569	18,694.029	-140.308	-134.527	-126.261	-56.171	-52.405	-54.089
Total Non-Current Assets Numbers are in millions	836.745	5,619.109	779.48	660.985	48.956	181.281	43.086	247.073	3.547	3.598	3.158	917.565	31.863	31.324	2.877	142.202	2.885	39.854	31,572.426	31,022.279	28,793.46	19,728.223	140.308	8.699	8.662	56.171	52.405	54.089
Total Assets Numbers are in millions	6,230.763	6,010.918	3,477.276	3,460.136	1,933.315	1,559.235	1,483.076	1,393.86	1,160.271	1,135.143	1,100.402	1,054.124	1,185.807	1,158.193	1,133.539	1,156.516	1,043.062	956.911	943.557	849.647	789.055	705.379	654.066	582.403	553.097	518.217	181.055	175.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1.342	3.437	1.698	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	11.844	0	40	0	0	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	16.933	0	0
Tax Payables Numbers are in millions	0	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	0	0	0	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	-11.844	0	-31.434	0	-1.051	0	-3.454	-0.065	261.575	-0.106	196.249	172.797	-0.339	-0.569	0	0	-54.236	-2.793	28,493.666	599.631	571.299	20,935.922	-22.645	-17.839	-17.258	-16.933	0	0
Total Current Liabilities Numbers are in millions	11.844	4,898.33	9.908	3.437	0.647	1.556	61.416	21.734	264.852	6.672	201.229	183.162	13.761	17.817	16.041	20.404	1.083	47.694	28,524.433	636.692	599.036	20,957.294	0	0	0	16.933	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	133.848	85.154	52.98	64.464	29.303	19.792	15	0	0	0	0	0	0	0.455	0.455	1.429	7.947	12.485	12	4	5	5	5	5	5	5	5	5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.458	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,544.005	516.299	3,050.103	3,033.412	1,704.119	1,340.623	1,284.287	1,208.39	0	0	0	0	1,058.02	1,018.672	3.677	1,006.873	-5.034	776.497	-12	-4	-5	-5	-5	-5	-5	-5	-5	-5
Total Non-Current Liabilities Numbers are in millions	5,677.853	601.453	3,103.083	3,097.876	1,733.422	1,360.415	1,299.287	1,208.39	1,005.898	981.504	959.761	950.6	1,058.02	1,019.127	5.59	1,008.302	2.913	788.982	780,809.115	710,346.372	665,520.621	595,899.221	0	0	0	5	0	0
Total Liabilities Numbers are in millions	5,689.697	5,499.783	3,112.991	3,109.443	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	1,011.026	1,028.706	915.677	836.676	832.23	748.199	696.079	621.852	576.039	511.432	488.073	459.732	159.15	151.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.607	0	0
Common Stock Numbers are in millions	0.333	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	0.056	0.055	0	0.054	0.053	0.053	0.053	0.019	0.01
Retained Earnings Numbers are in millions	190.166	162.29	171.613	149.966	141.205	131.425	120.574	99.662	90.964	83.097	76.495	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	37.429	11.866	13.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.545	-7.494	-9.021	0.056	1.529	0.207	-2.95	-1.309	-0.993	-0.071	0.316	-0.437	0.708	-1.689	-1.814	0.16	1.393	0.247	-723.584	-1.263	-0.278	0.31	1.152	0.466	-0.554	-0.607	-0.045	-0.04
Other Total Stockholders Equity Numbers are in millions	358.112	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	752.632	29.014	28.017	24.285	23.838	23.04	22.924	-14.879	10.064	10.064
Total Shareholders Equity Numbers are in millions	541.066	511.135	364.285	350.693	195.019	192.802	183.185	163.736	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	541.066	511.135	364.285	350.693	195.019	192.802	183.185	163.736	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	6,230.763	6,010.918	3,477.276	3,460.136	1,933.315	1,559.235	1,483.076	1,393.86	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	518.217	181.055	175.115

Shore Bancshares, Inc.

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