Shore Bancshares SHBI

$ 15.97 1.49%

Quarterly report 2024-Q3
added 11-07-2024

Shore Bancshares Balance Sheet 2011-2024 | SHBI

Annual Balance Sheet Shore Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-300 M	-12.4 M	-	-138 M	-78.7 M	8.59 M	-10.1 M	-72.7 M	-62.6 M	-87.9 M	-120 M	-178 M	-104 M
Long Term Debt	72.3 M	43.1 M	-	24.4 M	15 M	15 M	-	-	-	-	-	-	455 K
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	24.4 M	16.1 M	15.9 M	2.93 M	3.77 M	4.36 M	5.04 M	4.98 M	-	500 K
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.5 B	3.11 B	3.11 B	1.74 B	1.37 B	1.3 B	1.23 B	1.01 B	988 M	960 M	951 M	1.07 B	1.04 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	162 M	172 M	150 M	141 M	131 M	121 M	99.7 M	91 M	83.1 M	76.5 M	71.4 M	81.1 M	90.8 M
Total Assets	6.01 B	3.48 B	3.46 B	1.93 B	1.56 B	1.48 B	1.39 B	1.16 B	1.14 B	1.1 B	1.05 B	1.19 B	1.16 B
Cash and Cash Equivalents	372 M	55.5 M	584 M	187 M	95 M	67.2 M	31.8 M	75.9 M	73.8 M	96.2 M	131 M	200 M	128 M
Book Value	511 M	364 M	351 M	195 M	193 M	183 M	164 M	154 M	147 M	140 M	103 M	114 M	121 M
Total Shareholders Equity	511 M	364 M	351 M	195 M	193 M	183 M	164 M	154 M	147 M	140 M	103 M	114 M	121 M

All numbers in USD currency

Quarterly Balance Sheet Shore Bancshares

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	123 M	123 M	72.6 M	72.7 M	72 M	-	-	-	43.1 M	-	-	-	-	-	-	-	-	-	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	15 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455 K	455 K	455 K	455 K	455 K	455 K	455 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.38 B	5.34 B	5.31 B	5.5 B	5.2 B	3.28 B	3.19 B	3.11 B	3.09 B	3.09 B	3.14 B	3.11 B	2.06 B	1.92 B	1.84 B	1.74 B	1.74 B	1.74 B	1.74 B	1.37 B	1.37 B	1.37 B	1.37 B	1.3 B	1.3 B	1.3 B	1.3 B	1.23 B	1.23 B	1.23 B	1.23 B	1.01 B	1.01 B	1.01 B	1.01 B	988 M	988 M	988 M	988 M	960 M	960 M	960 M	960 M	951 M	951 M	951 M	951 M	1.07 B	1.07 B	1.07 B	1.07 B	1.04 B	1.04 B	1.04 B	1.04 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	181 M	174 M	166 M	162 M	159 M	169 M	168 M	172 M	166 M	158 M	153 M	150 M	150 M	146 M	144 M	141 M	141 M	141 M	141 M	131 M	131 M	131 M	131 M	121 M	121 M	121 M	121 M	99.7 M	99.7 M	99.7 M	99.7 M	91 M	91 M	91 M	91 M	83.1 M	83.1 M	83.1 M	83.1 M	76.5 M	76.5 M	76.5 M	76.5 M	71.4 M	71.4 M	71.4 M	71.4 M	81.1 M	81.1 M	81.1 M	81.1 M	90.8 M	90.8 M	90.8 M	90.8 M
Total Assets	5.92 B	5.86 B	5.83 B	6.01 B	5.71 B	3.64 B	3.55 B	3.48 B	3.45 B	3.44 B	3.49 B	3.46 B	2.26 B	2.12 B	2.04 B	1.93 B	1.93 B	1.93 B	1.93 B	1.56 B	1.56 B	1.56 B	1.56 B	1.48 B	1.48 B	1.48 B	1.48 B	1.39 B	1.39 B	1.39 B	1.39 B	1.16 B	1.16 B	1.16 B	1.16 B	1.14 B	1.14 B	1.14 B	1.14 B	1.1 B	1.1 B	1.1 B	1.1 B	1.05 B	1.05 B	1.05 B	1.05 B	1.19 B	1.19 B	1.19 B	1.19 B	1.16 B	1.16 B	1.16 B	1.16 B
Cash and Cash Equivalents	184 M	139 M	115 M	372 M	109 M	45.8 M	37.7 M	55.5 M	163 M	403 M	571 M	584 M	311 M	237 M	227 M	187 M	187 M	187 M	187 M	95 M	95 M	95 M	95 M	67.2 M	67.2 M	67.2 M	67.2 M	31.8 M	31.8 M	31.8 M	31.8 M	75.9 M	75.9 M	75.9 M	75.9 M	73.8 M	73.8 M	73.8 M	73.8 M	96.2 M	96.2 M	96.2 M	96.2 M	131 M	131 M	131 M	131 M	200 M	200 M	200 M	200 M	128 M	128 M	128 M	128 M
Book Value	533 M	523 M	515 M	511 M	505 M	363 M	362 M	364 M	357 M	353 M	352 M	351 M	202 M	199 M	196 M	195 M	195 M	195 M	195 M	193 M	193 M	193 M	193 M	183 M	183 M	183 M	183 M	164 M	164 M	164 M	164 M	154 M	154 M	154 M	154 M	147 M	147 M	147 M	147 M	140 M	140 M	140 M	140 M	103 M	103 M	103 M	103 M	114 M	114 M	114 M	114 M	121 M	121 M	121 M	121 M
Total Shareholders Equity	533 M	523 M	515 M	511 M	502 M	363 M	362 M	364 M	357 M	353 M	352 M	351 M	202 M	199 M	196 M	195 M	195 M	195 M	195 M	193 M	193 M	193 M	193 M	183 M	183 M	183 M	183 M	164 M	164 M	164 M	164 M	154 M	154 M	154 M	154 M	147 M	147 M	147 M	147 M	140 M	140 M	140 M	140 M	103 M	103 M	103 M	103 M	114 M	114 M	114 M	114 M	121 M	121 M	121 M	121 M

All numbers in USD currency