Shore Bancshares, Inc.
SHBI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $459,851 | $372,413 | $55,499 | $583,613 |
| Short-Term Investments | $149,212 | $110,521 | $83,587 | $116,982 |
| Receivables | $19,570 | $19,217 | $9,384 | $7,335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $2,680 | $2,865 |
| Total Curr. Assets | $628,633 | $502,151 | $151,150 | $710,795 |
| Property Plant & Equip (Net) | $93,191 | $94,873 | $61,117 | $62,994 |
| Goodwill | $63,266 | $63,266 | $63,266 | $63,421 |
| Intangibles | $44,185 | $54,016 | $10,822 | $11,622 |
| Long-Term Investments | $5,220,575 | $5,111,332 | $3,104,400 | $2,549,381 |
| Tax Assets | $31,857 | $40,707 | $7,357 | $2,926 |
| Other NC Assets | $149,056 | $144,573 | $79,164 | $58,997 |
| Total NC Assets | $5,602,130 | $5,508,767 | $3,326,126 | $2,749,341 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,230,763 | $6,010,918 | $3,477,276 | $3,460,136 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1,342 | $3,437 |
| Short-Term Debt | $0 | $0 | $40,000 | $4,143 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,528,336 | $5,386,120 | $3,011,144 | $3,029,658 |
| Total Curr. Liab. | $5,528,336 | $5,386,120 | $3,052,486 | $3,037,238 |
| LT Debt | $135,561 | $85,154 | $52,980 | $64,464 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $25,800 | $28,137 | $7,525 | $7,741 |
| Total NC Liab. | $161,361 | $113,663 | $60,505 | $72,205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,844 | $12,857 | $9,908 | $11,567 |
| Total Liabilities | $5,689,697 | $5,499,783 | $3,112,991 | $3,109,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $333 | $332 | $199 | $198 |
| Retained Earnings | $190,166 | $162,290 | $171,613 | $149,966 |
| AOCI | -$7,545 | -$7,494 | -$9,021 | $56 |
| Other Equity | $358,112 | $356,007 | $201,494 | $200,473 |
| Total Equity | $541,066 | $511,135 | $364,285 | $350,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,230,763 | $6,010,918 | $3,477,276 | $3,460,136 |
| Net Debt | -$324,290 | -$287,259 | $37,481 | -$515,006 |