Shore Bancshares, Inc.
SHBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $416,513 | $184,984 | $389,006 | $459,851 |
| Short-Term Investments | $114,120 | $187,679 | $179,148 | $149,212 |
| Receivables | $20,408 | $19,821 | $20,555 | $19,570 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $551,041 | $392,484 | $588,709 | $628,633 |
| Property Plant & Equip (Net) | $91,708 | $92,478 | $93,401 | $93,191 |
| Goodwill | $63,266 | $63,266 | $63,266 | $63,266 |
| Intangibles | $37,015 | $39,157 | $41,568 | $44,185 |
| Long-Term Investments | $5,073,068 | $5,268,720 | $5,210,681 | $5,220,575 |
| Tax Assets | $30,328 | $30,972 | $31,428 | $31,857 |
| Other NC Assets | $432,053 | $150,797 | $147,510 | $149,056 |
| Total NC Assets | $5,727,438 | $5,645,390 | $5,587,854 | $5,602,130 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,278,479 | $6,037,874 | $6,176,563 | $6,230,763 |
| 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. | $5,528,165 | $5,313,958 | $5,460,345 | $5,528,336 |
| Total Curr. Liab. | $5,528,165 | $5,313,958 | $5,460,345 | $5,528,336 |
| LT Debt | $135,889 | $135,782 | $136,162 | $135,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,218 | $22,940 | $27,586 | $25,800 |
| Total NC Liab. | $173,107 | $158,722 | $163,748 | $161,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,395 | $11,541 | $12,183 | $11,844 |
| Total Liabilities | $5,701,272 | $5,472,680 | $5,624,093 | $5,689,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $334 | $334 | $333 | $333 |
| Retained Earnings | $221,693 | $211,400 | $199,898 | $190,166 |
| AOCI | -$4,759 | -$5,603 | -$6,333 | -$7,545 |
| Other Equity | $359,939 | $359,063 | $358,572 | $358,112 |
| Total Equity | $577,207 | $565,194 | $552,470 | $541,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,278,479 | $6,037,874 | $6,176,563 | $6,230,763 |
| Net Debt | -$280,624 | -$49,202 | -$252,844 | -$324,290 |