Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
14.41
-0.04 (-0.28%)
Nov 4, 2024, 4:00 PM EST - Market closed

Shore Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
183.62372.4155.5583.61186.9294.97
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Investment Securities
623.87187.52181.87127.7163.2933.95
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Trading Asset Securities
-0.110.08---
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Mortgage-Backed Securities
-441.9462.4395.24143.3898.97
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Total Investments
623.87629.52644.35522.95206.67132.92
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Gross Loans
4,7344,7542,5632,1201,4551,250
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Allowance for Loan Losses
-58.67-57.35-16.64-13.94-13.89-10.51
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Other Adjustments to Gross Loans
--113.1-6.7-0.52-0.75-1.1
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Net Loans
4,6754,5842,5392,1051,4401,238
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Property, Plant & Equipment
93.0594.8761.1262.9929.7228.59
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Goodwill
63.2763.2763.2763.4217.5217.52
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Other Intangible Assets
40.6148.095.557.541.722.25
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Loans Held for Sale
26.888.784.2537.75--
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Accrued Interest Receivable
19.9919.229.386.726.623.46
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Other Receivables
---0.620.160.18
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Other Current Assets
1.39--2.871.471.16
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Long-Term Deferred Tax Assets
32.1940.717.362.934.442.75
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Other Real Estate Owned & Foreclosed
0.490.180.20.53-0.07
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Other Long-Term Assets
157.12150.2186.8562.9937.7237.22
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Total Assets
5,9186,0113,4773,4601,9331,559
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Accounts Payable
---2.751.05-
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Accrued Expenses
23.44--3.420.65-
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Interest Bearing Deposits
3,6543,7742,1482,0991,192857.12
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Institutional Deposits
-354.58---127.6
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Non-Interest Bearing Deposits
1,5711,258862.02927.5509.09356.62
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Total Deposits
5,2265,3863,0103,0261,7011,341
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Short-Term Borrowings
-0.1840.014.141.051.23
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Current Portion of Long-Term Debt
-----15
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Current Portion of Leases
-1.8----
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Accrued Interest Payable
---0.690.650.33
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Long-Term Debt
43.6943.1424.6742.7624.43-
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Federal Home Loan Bank Debt, Long-Term
50--10.14--
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Long-Term Leases
11.8211.069.9111.574.874.79
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Trust Preferred Securities
29.7729.1618.4---
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Other Long-Term Liabilities
-28.3310.217.744.893.75
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Total Liabilities
5,3845,5003,1133,1091,7381,366
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Common Stock
0.330.330.20.20.120.13
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Additional Paid-In Capital
357.58356.01201.49200.4752.1761.05
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Retained Earnings
180.88162.29171.61149.97141.21131.43
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Comprehensive Income & Other
-5.53-7.49-9.020.061.530.21
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Shareholders' Equity
533.27511.14364.29350.69195.02192.8
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Total Liabilities & Equity
5,9186,0113,4773,4601,9331,559
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Total Debt
135.2785.3392.9968.6130.3521.02
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Net Cash (Debt)
48.35287.2-37.42515.01156.5673.95
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Net Cash Growth
101.54%--228.94%111.71%-
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Net Cash Per Share
1.4510.81-1.8939.2612.655.81
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Filing Date Shares Outstanding
33.3333.2119.919.8411.7512.52
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Total Common Shares Outstanding
33.3333.1619.8519.8111.7812.5
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Book Value Per Share
16.0015.4118.3517.7116.5515.42
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Tangible Book Value
429.4399.78295.47279.74175.78173.03
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Tangible Book Value Per Share
12.8812.0614.8914.1214.9213.84
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Source: S&P Capital IQ. Banks template. Financial Sources.