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	Jun '26 Jun 30, 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	257.67	355.57	459.85	372.41	55.5	583.61
Securities and Investments	677.8	659.36	656.36	647.31	655.44	527.11
Trading Assets	30.83	32.54	19.61	8.78	4.25	37.75
Gross Loans	4,878	4,900	4,772	4,641	2,556	2,119
Allowance for Loan Losses	-58.74	-58.84	-57.91	-57.35	-16.64	-13.94
Net Loans	4,819	4,841	4,714	4,584	2,539	2,105
Net Property, Plant & Equipment	89.27	90.69	93.19	94.87	61.12	62.99
Accrued Interest and Accounts Receivable	20.02	18.55	19.57	19.22	9.38	-
Other Intangible Assets	25.77	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	107.72	105.84	104.42	101.7	59.22	47.94
Other Non-Earning Assets	60.07	61.82	62.11	65.68	18.81	20.46
Total Assets	6,151	6,259	6,231	6,011	3,477	3,460
Interest-bearing deposits	3,793	3,946	3,966	4,128	2,148	2,099
Noninterest-bearing deposits	1,607	1,588	1,563	1,258	862.02	927.5
Total Deposits	5,400	5,534	5,528	5,386	3,010	3,026
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	40	4.14
Long-Term Debt	89.15	89.06	123.72	72.67	43.07	52.9
Other Liabilities	46.45	46.02	37.64	40.99	20.14	26.17
Total Liabilities	5,535	5,669	5,690	5,500	3,113	3,109
Common Stock	0.33	0.33	0.33	0.33	0.2	0.2
Additional Paid-in Capital	361.05	360.55	358.11	356.01	201.49	200.47
Accumulated Other Comprehensive Income	-6.09	-4.59	-7.55	-7.49	-9.02	0.06
Retained Earnings	260.78	233.58	190.17	162.29	171.61	149.97
Shareholders' Equity	616.08	589.87	541.07	511.14	364.29	350.69
Total Liabilities & Equity	6,151	6,259	6,231	6,011	3,477	3,460
Total Debt	89.15	89.06	123.72	72.67	43.07	52.9
Net Cash (Debt)	168.52	266.51	336.13	299.74	12.43	530.72
Net Cash Growth	177.43%	-20.71%	12.14%	2312.04%	-97.66%	226.62%
Net Cash Per Share	5.04	7.98	10.10	11.28	0.63	40.45
Book Value	616.08	589.87	541.07	511.14	364.29	350.69
Book Value Per Share	18.42	17.66	16.26	19.23	18.35	26.73
Tangible Book Value	527.04	496.89	439.49	393.85	290.2	275.65
Tangible Book Value Per Share	15.76	14.87	13.20	14.82	14.62	21.01

SEC Filings: 10-K · 10-Q