Shore Bancshares, Inc.
SHBI
$13.14
$0.050.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 460.13M | 183.89M | 139.18M | 114.80M | 372.53M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 485.00K | 1.74M | 2.02M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.18M | 48.26M | 48.86M | 33.31M | 28.00M |
| Total Current Assets | 499.30M | 232.63M | 189.77M | 150.14M | 400.52M |
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| Total Current Assets | 499.30M | 232.63M | 189.77M | 150.14M | 400.52M |
| Net Property, Plant & Equipment | 93.19M | 93.05M | 93.94M | 95.24M | 94.87M |
| Long-term Investments | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M |
| Goodwill | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M |
| Total Other Intangibles | 38.31M | 40.61M | 42.95M | 45.52M | 48.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 225.69M | 237.78M | 240.71M | 226.50M | 219.09M |
| Total Assets | 6.23B | 5.92B | 5.86B | 5.83B | 6.01B |
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| Total Accounts Payable | 5.53B | 5.23B | 5.15B | 5.18B | 5.39B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 23.00K | 37.00K | 31.01M | 109.00K | 176.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.71M | 431.00K | 899.00K | 1.35M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.53B | 5.23B | 5.18B | 5.19B | 5.39B |
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| Total Current Liabilities | 5.53B | 5.23B | 5.18B | 5.19B | 5.39B |
| Long-Term Debt | 123.72M | 123.46M | 122.82M | 72.56M | 72.67M |
| Short-term Debt | 23.00K | 37.00K | 31.01M | 109.00K | 176.00K |
| Capital Leases | 10.13M | 11.39M | 11.29M | 11.21M | 12.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.78M | 23.40M | 26.33M | 40.98M | 27.96M |
| Total Liabilities | 5.69B | 5.38B | 5.34B | 5.31B | 5.50B |
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| Common Stock & APIC | 358.45M | 357.91M | 357.33M | 356.80M | 356.34M |
| Retained Earnings | 190.17M | 180.88M | 173.72M | 166.49M | 162.29M |
| Treasury Stock & Other | -7.55M | -5.53M | -8.26M | -8.06M | -7.49M |
| Total Common Equity | 541.07M | 533.27M | 522.78M | 515.23M | 511.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 541.07M | 533.27M | 522.78M | 515.23M | 511.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 541.07M | 533.27M | 522.78M | 515.23M | 511.14M |
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