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

SEC Filings: 10-K · 10-Q