Shore Bancshares SHBI
$ 14.4
-0.38%
Quarterly report 2024-Q2
added 08-09-2024
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-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 | 72.6 M | 72.3 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 |
5.34 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 |
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 |
5.86 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 |
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 |
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 |
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 |
All numbers in USD currency