Shore Bancshares, Inc.
SHBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $460 | $372 | $55 | $584 |
| Short-Term Investments | $149 | $111 | $84 | $117 |
| Receivables | $20 | $19 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $3 | $3 |
| Total Curr. Assets | $629 | $502 | $151 | $711 |
| Property Plant & Equip (Net) | $93 | $95 | $61 | $63 |
| Goodwill | $63 | $63 | $63 | $63 |
| Intangibles | $44 | $54 | $11 | $12 |
| Long-Term Investments | $5,221 | $5,111 | $3,104 | $2,549 |
| Tax Assets | $32 | $41 | $7 | $3 |
| Other NC Assets | $149 | $145 | $79 | $59 |
| Total NC Assets | $5,602 | $5,509 | $3,326 | $2,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,231 | $6,011 | $3,477 | $3,460 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $3 |
| Short-Term Debt | $0 | $0 | $40 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,528 | $5,386 | $3,011 | $3,030 |
| Total Curr. Liab. | $5,528 | $5,386 | $3,052 | $3,037 |
| LT Debt | $136 | $85 | $53 | $64 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26 | $28 | $8 | $8 |
| Total NC Liab. | $161 | $114 | $61 | $72 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $10 | $12 |
| Total Liabilities | $5,690 | $5,500 | $3,113 | $3,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $190 | $162 | $172 | $150 |
| AOCI | -$8 | -$7 | -$9 | $0 |
| Other Equity | $358 | $356 | $201 | $200 |
| Total Equity | $541 | $511 | $364 | $351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,231 | $6,011 | $3,477 | $3,460 |
| Net Debt | -$324 | -$287 | $37 | -$515 |