Shore Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	372.41	55.5	583.61	186.92	94.97	67.23	31.82	75.94	73.81	96.22	Upgrade
Cash & Cash Equivalents	372.41	55.5	583.61	186.92	94.97	67.23	31.82	75.94	73.81	96.22	Upgrade
Cash Growth	571.03%	-90.49%	212.23%	96.81%	41.27%	111.27%	-58.10%	2.88%	-23.29%	-26.60%	Upgrade
Property, Plant & Equipment	94.87	61.12	62.99	29.72	28.59	22.71	22.63	16.56	16.86	16.28	Upgrade
Goodwill and Intangibles	111.36	68.81	70.96	19.24	19.77	20.38	21.24	13.01	13.14	13.26	Upgrade
Total Assets	6,011	3,477	3,460	1,933	1,559	1,483	1,394	1,160	1,135	1,100	Upgrade
Total Liabilities	5,500	3,113	3,109	1,738	1,366	1,300	1,230	1,006	988.18	959.93	Upgrade
Total Debt	85.15	92.98	68.61	30.35	21.02	75.81	21.73	3.2	6.67	4.81	Upgrade
Debt Growth	-8.42%	35.53%	126.03%	44.41%	-72.28%	248.82%	578.55%	-51.99%	38.77%	-52.58%	Upgrade
Retained Earnings	162.29	171.61	149.97	141.21	131.43	120.57	99.66	90.96	83.1	76.5	Upgrade
Comprehensive Income	-7.49	-9.02	0.06	1.53	0.21	-2.95	-1.31	-0.99	-0.07	0.32	Upgrade
Shareholders' Equity	511.14	364.29	350.69	195.02	192.8	183.19	163.74	154.3	146.97	140.47	Upgrade
Net Cash / Debt	287.26	-37.48	515.01	156.56	73.95	-8.59	10.09	72.74	67.14	91.42	Upgrade
Net Cash / Debt Growth	-	-	228.94%	111.71%	-	-	-86.13%	8.33%	-26.56%	-24.42%	Upgrade
Book Value Per Share	15.42	18.34	17.71	16.20	15.20	14.37	12.90	12.18	11.63	11.13	Upgrade

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).