SHORE BANCSHARES INC (SHBI) Stock Balance Sheet
NASDAQ:SHBI - Nasdaq - US8251071051 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 32.82M | 30.81M | 44.22M | 26.39M | 11.83M | |||
| Investments | 1.01B | 1.07B | 957.60M | 673.41M | 1.09B | |||
| Net Loans | 4.72B | 4.71B | 4.58B | 2.54B | 2.11B | |||
| Non-Current Assets | ||||||||
| PPE Net | 93.40M | 93.19M | 94.87M | 61.10M | 63.00M | |||
| Goodwill | 63.27M | 63.27M | 63.27M | 63.30M | 63.40M | |||
| Intangibles | 41.57M | 44.19M | 54.02M | 10.80M | 11.60M | |||
| Other Non-Current Assets | 152.19M | 155.88M | 151.19M | 70.80M | 88.60M | |||
| TOTAL ASSETS | 6.18B | 6.23B | 6.01B | 3.48B | 3.46B | |||
| LIABILITIES | ||||||||
| Total Deposits | 5.46B | 5.53B | 5.39B | 3.01B | 3.03B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 0.00 | 4.10M | |||
| Short Term Debt | N/A | N/A | N/A | 0.00 | 4.10M | |||
| Accrued Expenses | 12.18M | 11.84M | 12.86M | 11.30M | 15.00M | |||
| Accounts Payable | N/A | N/A | N/A | 1.30M | 3.40M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 12.18M | 11.84M | 12.86M | 12.60M | 22.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.98M | 73.72M | 72.67M | 43.10M | 42.80M | |||
| Other Non-Current Liabilities | 27.59M | 25.80M | 28.14M | 7.50M | 7.70M | |||
| Total Non-Current Liabilities | 5.61B | 5.68B | 5.49B | 3.10B | 3.09B | |||
| TOTAL LIABILITIES | 5.62B | 5.69B | 5.50B | 3.11B | 3.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 199.90M | 190.17M | 162.29M | 171.60M | 150.00M | |||
| Additional Paid In Capital | 358.57M | 358.11M | 356.01M | 201.50M | 200.50M | |||
| Common Shares | 333.00K | 333.00K | 332.00K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | -6.33M | -7.54M | -7.49M | -9.02M | 56.00K | |||
| Shares Outstanding | 33.37M | 33.33M | 33.16M | 19.80M | 19.80M | |||
| Tangible Book Value per Share | 13.41 | 13.01 | 11.88 | 14.66 | 13.92 | |||
| Total Shareholders' Equity | 552.47M | 541.07M | 511.13M | 364.30M | 350.70M | |||
| TOTAL LIABILITIES AND EQUITY | 6.18B | 6.23B | 6.01B | 3.48B | 3.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.14 | 0.14 | 0.12 | 0.13 | |||
| Return On Assets (ROA) | 0.80% | 0.70% | 0.19% | 0.90% | 0.45% | |||
| Return On Equity (ROE) | 8.95% | 8.11% | 2.20% | 8.56% | 4.39% | |||
All data in USD , ROIC based on taxRate of 0.21