Shore Bancshares, Inc.
SHBI
$13.97
-$0.15-1.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 183.89M | 139.18M | 114.80M | 372.53M | 109.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 485.00K | 1.74M | 2.02M | 179.00K | 179.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.26M | 48.86M | 33.31M | 28.00M | 30.41M |
| Total Current Assets | 232.63M | 189.77M | 150.14M | 400.70M | 139.74M |
|
|
|||||
| Total Current Assets | 232.63M | 189.77M | 150.14M | 400.70M | 139.74M |
| Net Property, Plant & Equipment | 93.05M | 93.94M | 95.24M | 94.87M | 93.89M |
| 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 | 40.61M | 42.95M | 45.52M | 48.09M | 50.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 237.78M | 240.71M | 226.50M | 219.09M | 220.08M |
| Total Assets | 5.92B | 5.86B | 5.83B | 6.01B | 5.71B |
|
|
|||||
| Total Accounts Payable | 5.23B | 5.15B | 5.18B | 5.39B | 5.11B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.00K | 31.01M | 109.00K | 176.00K | 50.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 431.00K | 899.00K | 1.35M | 1.80M | 460.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.23B | 5.18B | 5.19B | 5.39B | 5.11B |
|
|
|||||
| Total Current Liabilities | 5.23B | 5.18B | 5.19B | 5.39B | 5.11B |
| Long-Term Debt | 123.46M | 122.82M | 72.56M | 72.30M | 72.04M |
| Short-term Debt | 37.00K | 31.01M | 109.00K | 176.00K | 50.00K |
| Capital Leases | 11.39M | 11.29M | 11.21M | 11.06M | 12.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.40M | 26.33M | 40.98M | 28.33M | 9.88M |
| Total Liabilities | 5.38B | 5.34B | 5.31B | 5.50B | 5.20B |
|
|
|||||
| Common Stock & APIC | 357.91M | 357.33M | 356.80M | 356.34M | 355.91M |
| Retained Earnings | 180.88M | 173.72M | 166.49M | 162.29M | 155.78M |
| Treasury Stock & Other | -5.53M | -8.26M | -8.06M | -7.49M | -10.11M |
| Total Common Equity | 533.27M | 522.78M | 515.23M | 511.14M | 501.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 533.27M | 522.78M | 515.23M | 511.14M | 501.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 533.27M | 522.78M | 515.23M | 511.14M | 501.58M |
|
|
|||||
