Shore Bancshares, Inc.
SHBI
$17.99
-$0.08-0.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.66% | 124.78% | -52.39% | -15.37% | 150.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 34.75% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.91% | -22.59% | 49.26% | -7.41% | -18.82% |
| Total Current Assets | -12.00% | 90.85% | -43.11% | -14.74% | 114.64% |
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| Total Current Assets | -12.00% | 90.85% | -43.11% | -14.74% | 114.64% |
| Net Property, Plant & Equipment | -1.11% | -0.83% | -0.99% | 0.23% | 0.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.30% | -6.04% | -6.31% | -5.95% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.74% | -4.38% | 9.32% | -2.37% | -5.09% |
| Total Assets | -0.31% | 3.98% | -2.25% | -0.87% | 5.29% |
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| Total Accounts Payable | 0.10% | 4.03% | -2.68% | -1.23% | 5.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 25.00% | -84.57% | 298.72% | 239.13% | -37.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.64% | -46.92% | -33.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.13% | 4.02% | -2.68% | -1.20% | 5.78% |
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| Total Current Liabilities | 0.13% | 4.02% | -2.68% | -1.20% | 5.78% |
| Long-Term Debt | -28.46% | 0.20% | 0.21% | 0.21% | 0.21% |
| Short-term Debt | 25.00% | -84.57% | 298.72% | 239.13% | -37.84% |
| Capital Leases | -17.27% | 2.86% | -1.55% | -9.23% | 4.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.02% | 64.26% | -17.74% | 6.72% | 10.15% |
| Total Liabilities | -0.57% | 4.18% | -2.69% | -1.15% | 5.67% |
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| Common Stock & APIC | 0.17% | 0.24% | 0.14% | 0.13% | 0.15% |
| Retained Earnings | 5.36% | 4.87% | 5.75% | 5.12% | 5.13% |
| Treasury Stock & Other | 3.49% | 15.06% | 11.53% | 16.06% | -36.54% |
| Total Common Equity | 2.19% | 2.13% | 2.30% | 2.11% | 1.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.19% | 2.13% | 2.30% | 2.11% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19% | 2.13% | 2.30% | 2.11% | 1.46% |
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