Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
23.01
-0.17 (-0.73%)
Jul 20, 2026, 4:00 PM EDT - Market closed
Shore Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 340.82 | 355.57 | 459.85 | 372.41 | 55.5 | 583.61 |
Securities and Investments | 681.84 | 659.36 | 656.36 | 647.31 | 655.44 | 527.11 |
Trading Assets | 24.03 | 32.54 | 19.61 | 8.78 | 4.25 | 37.75 |
Gross Loans | 4,848 | 4,900 | 4,772 | 4,641 | 2,556 | 2,119 |
Allowance for Loan Losses | -58.48 | -58.84 | -57.91 | -57.35 | -16.64 | -13.94 |
Net Loans | 4,790 | 4,841 | 4,714 | 4,584 | 2,539 | 2,105 |
Net Property, Plant & Equipment | 90.24 | 90.69 | 93.19 | 94.87 | 61.12 | 62.99 |
Accrued Interest and Accounts Receivable | 20.68 | 18.55 | 19.57 | 19.22 | 9.38 | - |
Other Intangible Assets | 27.74 | 29.72 | 38.31 | 54.02 | 10.82 | 11.62 |
Goodwill | 63.27 | 63.27 | 63.27 | 63.27 | 63.27 | 63.42 |
Long-Term Investments | 106.68 | 105.84 | 104.42 | 101.7 | 59.22 | 47.94 |
Other Non-Earning Assets | 61.21 | 61.82 | 62.11 | 65.68 | 18.81 | 20.46 |
Total Assets | 6,206 | 6,259 | 6,231 | 6,011 | 3,477 | 3,460 |
Interest-bearing deposits | 3,894 | 3,946 | 3,966 | 4,128 | 2,148 | 2,099 |
Noninterest-bearing deposits | 1,567 | 1,588 | 1,563 | 1,258 | 862.02 | 927.5 |
Total Deposits | 5,462 | 5,534 | 5,528 | 5,386 | 3,010 | 3,026 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | 40 | 4.14 |
Long-Term Debt | 89.03 | 89.06 | 123.72 | 72.67 | 43.07 | 52.9 |
Other Liabilities | 52.7 | 46.02 | 37.64 | 40.99 | 20.14 | 26.17 |
Total Liabilities | 5,603 | 5,669 | 5,690 | 5,500 | 3,113 | 3,109 |
Common Stock | 0.34 | 0.33 | 0.33 | 0.33 | 0.2 | 0.2 |
Additional Paid-in Capital | 361.01 | 360.55 | 358.11 | 356.01 | 201.49 | 200.47 |
Accumulated Other Comprehensive Income | -5.27 | -4.59 | -7.55 | -7.49 | -9.02 | 0.06 |
Retained Earnings | 246.64 | 233.58 | 190.17 | 162.29 | 171.61 | 149.97 |
Shareholders' Equity | 602.71 | 589.87 | 541.07 | 511.14 | 364.29 | 350.69 |
Total Liabilities & Equity | 6,206 | 6,259 | 6,231 | 6,011 | 3,477 | 3,460 |
Total Debt | 89.03 | 89.06 | 123.72 | 72.67 | 43.07 | 52.9 |
Net Cash (Debt) | -89.03 | -89.06 | -123.72 | -72.67 | -43.07 | -52.9 |
Net Cash Per Share | -2.66 | -2.67 | -3.72 | -2.73 | -2.17 | -4.03 |
Book Value | 602.71 | 589.87 | 541.07 | 511.14 | 364.29 | 350.69 |
Book Value Per Share | 18.03 | 17.66 | 16.26 | 19.23 | 18.35 | 26.73 |
Tangible Book Value | 511.71 | 496.89 | 439.49 | 393.85 | 290.2 | 275.65 |
Tangible Book Value Per Share | 15.31 | 14.87 | 13.20 | 14.82 | 14.62 | 21.01 |