Shore Bancshares, Inc. (SHBI)
USD 15.91
(-5.75%)
USD 15.91
(-5.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.01 Billion | 3.47 Billion | 3.46 Billion | 1.93 Billion | 1.55 Billion | 1.48 Billion |
| Total Current Assets | 391.8 Million | 2.61 Billion | 707.93 Million | 333.25 Million | 221.39 Million | 225 Million |
| Cash And Short Term Investments | -63.17 Million | 139.08 Million | 700.59 Million | 326.48 Million | 217.76 Million | 221.65 Million |
| Cash and Cash Equivalents | 372.41 Million | 55.49 Million | 583.61 Million | 186.91 Million | 94.97 Million | 67.22 Million |
| Short Term Investments | 110.52 Million | 83.58 Million | 116.98 Million | 139.56 Million | 122.79 Million | 154.43 Million |
| Net Receivables | 19.21 Million | 9.45 Million | 7.33 Million | 6.77 Million | 3.63 Million | 3.34 Million |
| Inventory | 43.95 Million | 2.39 Billion | -594.34 Million | -195.16 Million | -99.83 Million | -72.85 Million |
| Other Current Assets | 391.8 Million | 67.83 Million | 594.34 Million | 195.16 Million | 99.83 Million | 72.85 Million |
| Total Non-Current Assets | 5.61 Billion | 129.93 Million | 660.98 Million | 255.62 Million | 181.28 Million | 204.83 Million |
| Net PPE | 94.87 Million | 61.11 Million | 62.99 Million | 29.71 Million | 28.59 Million | 22.71 Million |
| Good Will And Intangible Assets | 117.28 Million | 74.08 Million | 75.04 Million | 19.23 Million | 19.77 Million | 20.38 Million |
| Good Will | 63.26 Million | 63.26 Million | 63.42 Million | 17.51 Million | 17.51 Million | 17.52 Million |
| Intangible Assets | 54.01 Million | 10.82 Million | 11.62 Million | 1.71 Million | 2.25 Million | 2.85 Million |
| Long-Term Investments | 335.92 Million | 644.27 Million | 522.94 Million | 206.66 Million | 132.91 Million | 161.74 Million |
| Tax Assets | 40.7 Million | 14.26 Million | 9.41 Million | 6.08 Million | 3.88 Million | 204.82 Million |
| Other Non Current Assets | 5.03 Billion | -663.81 Million | -9.41 Million | -6.08 Million | -3.88 Million | -204.83 Million |
| Other Assets | 1.00 | 735.74 Million | 2.09 Billion | 1.34 Billion | 1.15 Billion | 1.05 Billion |
| Total Liabilities | 5.49 Billion | 3.11 Billion | 3.1 Billion | 1.73 Billion | 1.36 Billion | 1.29 Billion |
| Total Current Liabilities | 4.89 Billion | 9.9 Million | 3.43 Million | 647 Thousand | 1.55 Million | 61.41 Million |
| Account Payables | - | 1.34 Million | 3.43 Million | 647 Thousand | 330 Thousand | 604 Thousand |
| Tax Payables | - | - | - | - | - | 3.45 Million |
| Short Term Debt | 1.8 Million | 40 Million | 11.56 Million | 1.47 Million | 1.22 Million | 60.81 Million |
| Deferred Revenue | - | - | -8.13 Million | -826 Thousand | - | - |
| Other Current Liabilities | 4.89 Billion | -31.43 Million | -3.43 Million | -647 Thousand | -1.55 Million | -61.41 Million |
| Total Non Current Liabilities | 601.45 Million | 3.1 Billion | 64.46 Million | 29.3 Million | 19.79 Million | 15 Million |
| Long-Term Debt | 72.29 Million | 52.98 Million | 64.46 Million | 29.3 Million | 19.79 Million | 15 Million |
| Deferred Revenue Non Current | - | -6.9 Million | 57.97 Million | 27.66 Million | 18.65 Million | 14.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 529.15 Million | 3.05 Billion | -64.46 Million | -29.3 Million | -19.79 Million | -15 Million |
| Other Liabilities | - | - | 3.04 Billion | 1.7 Billion | 1.34 Billion | 1.22 Billion |
| Total Equity | 511.13 Million | 364.28 Million | 350.69 Million | 195.01 Million | 192.8 Million | 183.18 Million |
| Stock Holders Equity | 511.13 Million | 364.28 Million | 350.69 Million | 195.01 Million | 192.8 Million | 183.18 Million |
| Common Stock | 332 Thousand | 199 Thousand | 198 Thousand | 118 Thousand | 125 Thousand | 127 Thousand |
| Retained Earnings | 162.29 Million | 171.61 Million | 149.96 Million | 141.2 Million | 131.42 Million | 120.57 Million |
| Accumulated other comprehensive income | -7.49 Million | -9.02 Million | 56 Thousand | 1.52 Million | 207 Thousand | -2.95 Million |
| Common Stock Equity | 511.13 Million | 364.28 Million | 350.69 Million | 195.01 Million | 192.8 Million | 183.18 Million |
| Capital Lease Obligation | 11.05 Million | 9.9 Million | 11.56 Million | 4.87 Million | 4.79 Million | - |
| Total Investments | 335.92 Million | 727.86 Million | 639.93 Million | 346.23 Million | 255.71 Million | 316.17 Million |
| Total Debt | 85.15 Million | 92.98 Million | 64.46 Million | 29.3 Million | 21.01 Million | 75.81 Million |
| Net Debt | -287.25 Million | 37.48 Million | -519.14 Million | -157.61 Million | -73.95 Million | 8.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.91 Billion | 5.86 Billion | 5.82 Billion | 6.01 Billion | 6.01 Billion | 5.7 Billion |
| Total Current Assets | 205.48 Million | 161.65 Million | 136.12 Million | 391.8 Million | 391.8 Million | 187.85 Million |
| Cash And Short Term Investments | - | 138.88 Million | 114.56 Million | -63.17 Million | -63.17 Million | 187.85 Million |
| Cash and Cash Equivalents | - | 138.88 Million | 114.56 Million | 372.41 Million | 372.41 Million | 108.7 Million |
| Short Term Investments | - | 131.59 Million | 179.49 Million | 110.52 Million | 110.52 Million | 79.14 Million |
| Net Receivables | - | 19.64 Million | 19.54 Million | 19.21 Million | 19.21 Million | 15.68 Million |
| Inventory | - | -158.52 Million | 23.53 Million | 43.95 Million | 43.95 Million | -140.25 Million |
| Other Current Assets | 205.48 Million | 161.65 Million | 136.12 Million | 391.8 Million | 391.8 Million | 124.57 Million |
| Total Non-Current Assets | 5.71 Billion | 5.7 Billion | 5.68 Billion | 5.61 Billion | 5.61 Billion | 821.35 Million |
| Net PPE | 93.04 Million | 93.93 Million | 95.23 Million | 94.87 Million | 94.87 Million | 93.89 Million |
| Good Will And Intangible Assets | 103.87 Million | 112.2 Million | 114.6 Million | 117.28 Million | 117.28 Million | 119.84 Million |
| Good Will | 63.26 Million | 63.26 Million | 63.26 Million | 63.26 Million | 63.26 Million | 63.26 Million |
| Intangible Assets | 40.6 Million | 48.94 Million | 51.33 Million | 54.01 Million | 54.01 Million | 56.57 Million |
| Long-Term Investments | 178.38 Million | 138.34 Million | 103.11 Million | 335.92 Million | 335.92 Million | 607.62 Million |
| Tax Assets | 32.19 Million | 36.07 Million | 38.97 Million | 40.7 Million | 40.7 Million | 45.34 Million |
| Other Non Current Assets | 5.3 Billion | 5.32 Billion | 5.33 Billion | 5.03 Billion | 5.03 Billion | -45.34 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 4.69 Billion |
| Total Liabilities | 5.38 Billion | 5.34 Billion | 5.31 Billion | 5.49 Billion | 5.49 Billion | 85.11 Million |
| Total Current Liabilities | 1.57 Billion | 4.62 Billion | 3.66 Billion | 4.89 Billion | 4.89 Billion | 13.08 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 33.57 Million | 1.34 Million | 1.8 Million | 1.8 Million | 13.08 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.57 Billion | 4.59 Billion | 3.66 Billion | 4.89 Billion | 4.89 Billion | - |
| Total Non Current Liabilities | 3.81 Billion | 712.02 Million | 1.64 Billion | 601.45 Million | 601.45 Million | 85.11 Million |
| Long-Term Debt | 123.45 Million | 122.82 Million | 72.55 Million | 72.29 Million | 72.29 Million | 85.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Billion | 589.2 Million | 1.57 Billion | 529.15 Million | 529.15 Million | -85.11 Million |
| Other Liabilities | - | - | 1.00 | - | - | -13.08 Million |
| Total Equity | 533.27 Million | 522.78 Million | 515.22 Million | 511.13 Million | 511.13 Million | 504.93 Million |
| Stock Holders Equity | 533.27 Million | 522.78 Million | 515.22 Million | 511.13 Million | 511.13 Million | 504.93 Million |
| Common Stock | 333 Thousand | 333 Thousand | 332 Thousand | 332 Thousand | 332 Thousand | 331 Thousand |
| Retained Earnings | 180.88 Million | 173.71 Million | 166.49 Million | 162.29 Million | 162.29 Million | 159.13 Million |
| Accumulated other comprehensive income | -5.52 Million | -8.26 Million | -8.05 Million | -7.49 Million | -7.49 Million | -10.1 Million |
| Common Stock Equity | 533.27 Million | 522.78 Million | 515.22 Million | 511.13 Million | 511.13 Million | 504.93 Million |
| Capital Lease Obligation | - | 9.61 Million | 11.2 Million | 11.05 Million | 11.05 Million | 13.08 Million |
| Total Investments | 178.38 Million | 138.34 Million | 103.11 Million | 335.92 Million | 335.92 Million | 686.77 Million |
| Total Debt | 123.45 Million | 166 Million | 85.11 Million | 85.15 Million | 85.15 Million | 85.11 Million |
| Net Debt | 123.45 Million | 27.12 Million | -29.44 Million | -287.25 Million | -287.25 Million | -23.59 Million |
USM
RVLPQ
CEM
4003
3023
3301