Shore Bancshares, Inc. SHBI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.65M | 257.93M | 341.28M | 355.67M | 416.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 13.48M | 2.36M | 3.41M | -- | 3.55M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.76M | 50.85M | 44.71M | 51.09M | 41.91M |
| Total Current Assets | 504.88M | 311.14M | 389.40M | 406.76M | 462.23M |
|
|
|||||
| Total Current Assets | 504.88M | 311.14M | 389.40M | 406.76M | 462.23M |
| Net Property, Plant & Equipment | 88.37M | 89.27M | 90.24M | 90.69M | 91.71M |
| 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 | 24.03M | 25.77M | 27.74M | 29.72M | 31.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 236.89M | 236.39M | 230.15M | 236.63M | 230.33M |
| Total Assets | 6.45B | 6.15B | 6.21B | 6.26B | 6.28B |
|
|
|||||
| Total Accounts Payable | 5.70B | 5.40B | 5.46B | 5.53B | 5.53B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.00K | 115.00K | 64.00K | 60.00K | 48.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.00K | 1.00M | 1.51M | 2.02M | 508.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.70B | 5.40B | 5.46B | 5.54B | 5.53B |
|
|
|||||
| Total Current Liabilities | 5.70B | 5.40B | 5.46B | 5.54B | 5.53B |
| Long-Term Debt | 89.30M | 89.15M | 89.03M | 89.06M | 124.49M |
| Short-term Debt | 40.00K | 115.00K | 64.00K | 60.00K | 48.00K |
| Capital Leases | 9.33M | 9.20M | 9.10M | 9.01M | 10.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.57M | 36.14M | 42.03M | 34.93M | 37.17M |
| Total Liabilities | 5.84B | 5.54B | 5.60B | 5.67B | 5.70B |
|
|
|||||
| Common Stock & APIC | 357.54M | 361.38M | 361.35M | 360.89M | 360.27M |
| Retained Earnings | 272.85M | 260.78M | 246.64M | 233.58M | 221.69M |
| Treasury Stock & Other | -11.09M | -6.09M | -5.27M | -4.59M | -4.76M |
| Total Common Equity | 619.30M | 616.08M | 602.71M | 589.87M | 577.21M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 619.30M | 616.08M | 602.71M | 589.87M | 577.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 619.30M | 616.08M | 602.71M | 589.87M | 577.21M |
|
|
|||||