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

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SHBI
Financials

16.25 (USD) • At close July 1, 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	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	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	212.165	236.108	147.101	145.508	129.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	609.063	482.934	139.086	700.595	326.485	217.762	221.657	228.775	239.84	281.468	328.779	277.723	336.951	252.542	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
Net Receivables Numbers are in millions	19.57	19.217	9.384	7.335	6.772	3.63	3.345	3.509	2.675	2.458	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	3.585	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	0	2.68	2.865	1.472	1.157	1.067	1.286	1.148	1.039	0.75	0.7	2.227	3.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	628.633	502.151	151.15	710.795	333.257	221.392	226.069	233.57	243.663	284.965	332.192	280.984	345.22	261.711	41.273	15.009	23.238	26.325	65.516	45.955	26.287	32.33	45.285	34.924	24.373	38.15	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	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	6.499	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	5,220.575	5,111.332	3,104.4	2,549.381	1,507.469	1,248.275	1,192.957	1,101.221	869.503	792.61	709.267	711.958	774.512	836.358	986.959	1,012.216	968.664	878.832	823.665	743.298	709.862	630.576	559.41	514.344	495.907	465.927	156.966	156.506
Tax Assets Numbers are in millions	31.857	40.707	7.357	2.926	4.442	2.754	4.182	4.098	7.04	12.132	15.744	19.09	12.183	9.036	0	0	0	0	0	0	0	0	0	0	0	1.856	0	0
Other Non-Current Assets Numbers are in millions	149.056	144.573	79.164	58.997	37.719	37.295	16.782	11.1	10.497	15.43	13.662	10.92	22.029	19.764	69.078	93.624	17.009	13.747	26.987	33.354	27.198	23.6	33.051	24.436	24.156	4.015	3.159	3.191
Total Non-Current Assets Numbers are in millions	5,602.13	5,508.767	3,326.126	2,749.341	1,598.586	1,336.686	1,257.007	1,160.29	916.608	850.178	768.21	773.14	840.587	896.482	1,089.038	1,141.507	1,021.403	930.586	880.133	805.683	764.311	673.049	608.781	547.479	528.724	480.067	165.411	165.043
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	0	0	40	4.143	1.05	2.452	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	5,528.336	5,386.12	3,011.144	3,029.658	1,701.351	1,341.334	1,212.341	1,205.998	1,000.836	978.239	951.439	937.011	1,052.93	1,009.919	990.825	1,006.873	845.371	765.895	774.182	704.958	661.985	592.409	545.192	487.47	464.485	436.702	153.516	146.003
Total Current Liabilities Numbers are in millions	5,528.336	5,386.12	3,052.486	3,037.238	1,704.099	1,344.116	1,277.211	1,227.797	1,004.113	985.017	956.419	947.376	1,067.03	1,028.305	1,006.866	1,027.277	900.69	816.382	804.949	742.019	689.721	613.782	567.837	505.309	481.743	453.636	153.516	146.003
Non-Current Liabilities:
Long Term Debt Numbers are in millions	135.561	85.154	52.98	64.464	29.303	19.792	15	0	0	0	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.8	28.137	7.525	7.741	4.894	2.525	7.68	2.327	1.859	3.159	3.514	3.449	4.751	8.184	0	0	8.619	7.809	4.373	4.17	2.901	3.07	3.202	1.123	1.33	1.096	0.634	0.598
Total Non-Current Liabilities Numbers are in millions	161.361	113.663	60.505	72.205	34.197	22.317	22.68	2.327	1.859	3.159	3.514	3.449	4.751	8.639	0.932	1.429	16.566	20.294	29.373	8.17	7.901	8.07	8.202	6.123	6.33	6.096	5.634	5.598
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	0.084	0.056	0.055	0.054	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	-0.723	-1.263	-0.278	0.31	1.152	0.466	-0.554	-1.774	-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	29.687	29.014	28.017	24.231	23.838	23.04	22.924	22.776	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	58.485	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	58.485	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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