Shore Bancshares (SHBI)
(Delayed Data from NSDQ)
$13.88 USD
+0.25 (1.80%)
Updated Jul 23, 2024 04:00 PM ET
After-Market: $13.87 -0.01 (-0.04%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Shore Bancshares Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 372 | 56 | 584 | 187 | 95 |
Receivables | 4,603 | 2,539 | 2,105 | 1,440 | 1,238 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 4 | 38 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,984 | 2,599 | 2,727 | 1,627 | 1,333 |
Net Property & Equipment | 82 | 51 | 52 | 25 | 24 |
Investments & Advances | 653 | 661 | 531 | 210 | 137 |
Other Non-Current Assets | 0 | 0 | 1 | 0 | 0 |
Deferred Charges | 41 | 0 | 0 | 0 | 0 |
Intangibles | 111 | 69 | 71 | 19 | 20 |
Deposits & Other Assets | 126 | 87 | 68 | 47 | 41 |
Total Assets | 6,011 | 3,477 | 3,460 | 1,933 | 1,559 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 4 | 1 | 1 |
Accounts Payable | 5,386 | 3,010 | 3,026 | 1,701 | 1,341 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 29 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,415 | 3,010 | 3,030 | 1,702 | 1,343 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 43 | 83 | 53 | 24 | 15 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 29 | 10 | 15 | 7 | 4 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,500 | 3,113 | 3,109 | 1,738 | 1,366 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 356 | 201 | 200 | 52 | 61 |
Retained Earnings | 162 | 172 | 150 | 141 | 131 |
Other Equity | -7 | -9 | 0 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 511 | 364 | 351 | 195 | 193 |
Total Liabilities & Shareholder's Equity | 6,011 | 3,477 | 3,460 | 1,933 | 1,559 |
Total Common Equity | 511 | 364 | 351 | 195 | 193 |
Shares Outstanding | 33.10 | 19.80 | 19.80 | 12.00 | 12.60 |
Book Value Per Share | 15.44 | 18.40 | 17.71 | 16.25 | 15.30 |
Fiscal Year End for Shore Bancshares Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 115 | 372 | 109 | 46 |
Receivables | NA | 4,611 | 4,603 | 4,576 | 2,724 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 14 | 9 | 15 | 7 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,739 | 4,984 | 4,700 | 2,777 |
Net Property & Equipment | NA | 83 | 82 | 81 | 51 |
Investments & Advances | NA | 713 | 653 | 627 | 643 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 39 | 41 | 49 | 0 |
Intangibles | NA | 109 | 111 | 114 | 68 |
Deposits & Other Assets | NA | 131 | 126 | 125 | 94 |
Total Assets | NA | 5,826 | 6,011 | 5,709 | 3,642 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 5,184 | 5,386 | 5,109 | 2,938 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 29 | 29 | 29 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 5,214 | 5,415 | 5,138 | 2,938 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 43 | 43 | 43 | 319 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 29 | 10 | 12 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,310 | 5,500 | 5,204 | 3,278 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 356 | 356 | 356 | 202 |
Retained Earnings | NA | 166 | 162 | 159 | 169 |
Other Equity | NA | -8 | -7 | -10 | -9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 515 | 511 | 505 | 363 |
Total Liabilities & Shareholder's Equity | NA | 5,826 | 6,011 | 5,709 | 3,642 |
Total Common Equity | 0 | 515 | 511 | 505 | 363 |
Shares Outstanding | 33.20 | 33.20 | 33.10 | 33.10 | 19.90 |
Book Value Per Share | 0.00 | 15.52 | 15.44 | 15.25 | 18.25 |