Shore Bancshares, Inc.
SHBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417 | $185 | $389 | $460 |
| Short-Term Investments | $114 | $188 | $179 | $149 |
| Receivables | $20 | $20 | $21 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $551 | $392 | $589 | $629 |
| Property Plant & Equip (Net) | $92 | $92 | $93 | $93 |
| Goodwill | $63 | $63 | $63 | $63 |
| Intangibles | $37 | $39 | $42 | $44 |
| Long-Term Investments | $5,073 | $5,269 | $5,211 | $5,221 |
| Tax Assets | $30 | $31 | $31 | $32 |
| Other NC Assets | $432 | $151 | $148 | $149 |
| Total NC Assets | $5,727 | $5,645 | $5,588 | $5,602 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,278 | $6,038 | $6,177 | $6,231 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,528 | $5,314 | $5,460 | $5,528 |
| Total Curr. Liab. | $5,528 | $5,314 | $5,460 | $5,528 |
| LT Debt | $136 | $136 | $136 | $136 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $23 | $28 | $26 |
| Total NC Liab. | $173 | $159 | $164 | $161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $12 | $12 |
| Total Liabilities | $5,701 | $5,473 | $5,624 | $5,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $222 | $211 | $200 | $190 |
| AOCI | -$5 | -$6 | -$6 | -$8 |
| Other Equity | $360 | $359 | $359 | $358 |
| Total Equity | $577 | $565 | $552 | $541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,278 | $6,038 | $6,177 | $6,231 |
| Net Debt | -$281 | -$49 | -$253 | -$324 |