Shore Bancshares, Inc. (SHBI)

Shore Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	114.56	372.41	55.5	583.61	186.92	94.97
Cash & Cash Equivalents	114.56	372.41	55.5	583.61	186.92	94.97
Cash Growth	203.80%	571.03%	-90.49%	212.23%	96.81%	41.27%
Property, Plant & Equipment	95.24	94.87	61.12	62.99	29.72	28.59
Goodwill and Intangibles	108.78	111.36	68.81	70.96	19.24	19.77
Total Assets	5,826	6,011	3,477	3,460	1,933	1,559
Total Liabilities	5,310	5,500	3,113	3,109	1,738	1,366
Total Debt	85.11	85.15	92.98	68.61	30.35	21.02
Debt Growth	-53.82%	-8.42%	35.53%	126.03%	44.41%	-72.28%
Retained Earnings	166.49	162.29	171.61	149.97	141.21	131.43
Comprehensive Income	-8.06	-7.49	-9.02	0.06	1.53	0.21
Shareholders' Equity	515.23	511.14	364.29	350.69	195.02	192.8
Net Cash / Debt	29.45	287.26	-37.48	515.01	156.56	73.95
Net Cash / Debt Growth	-	-	-	228.94%	111.71%	-
Book Value Per Share	15.51	15.42	18.34	17.71	16.20	15.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).