Shore Bancshares, Inc.
SHBI
$17.47
-$0.21-1.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.78% | -52.39% | -15.37% | 150.22% | 32.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 34.75% | -- | -- | -- | -72.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.59% | 49.26% | -7.41% | -18.82% | -1.23% |
| Total Current Assets | 90.85% | -43.11% | -14.74% | 114.64% | 22.58% |
|
|
|||||
| Total Current Assets | 90.85% | -43.11% | -14.74% | 114.64% | 22.58% |
| Net Property, Plant & Equipment | -0.83% | -0.99% | 0.23% | 0.15% | -0.95% |
| 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 | -6.04% | -6.31% | -5.95% | -5.66% | -5.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.38% | 9.32% | -2.37% | -5.09% | -1.22% |
| Total Assets | 3.98% | -2.25% | -0.87% | 5.29% | 0.92% |
|
|
|||||
| Total Accounts Payable | 4.03% | -2.68% | -1.23% | 5.79% | 1.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -84.57% | 298.72% | 239.13% | -37.84% | -99.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.92% | -33.17% | -16.40% | 297.45% | -52.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.02% | -2.68% | -1.23% | 5.81% | 0.88% |
|
|
|||||
| Total Current Liabilities | 4.02% | -2.68% | -1.23% | 5.81% | 0.88% |
| Long-Term Debt | 0.20% | 0.21% | 0.21% | 0.21% | 0.52% |
| Short-term Debt | -84.57% | 298.72% | 239.13% | -37.84% | -99.88% |
| Capital Leases | 2.86% | -1.55% | 6.12% | -11.01% | 0.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.26% | -17.74% | 6.72% | 10.15% | -11.13% |
| Total Liabilities | 4.18% | -2.69% | -1.15% | 5.67% | 0.81% |
|
|
|||||
| Common Stock & APIC | 0.24% | 0.14% | 0.13% | 0.15% | 0.16% |
| Retained Earnings | 4.87% | 5.75% | 5.12% | 5.13% | 4.13% |
| Treasury Stock & Other | 15.06% | 11.53% | 16.06% | -36.54% | 33.10% |
| Total Common Equity | 2.13% | 2.30% | 2.11% | 1.46% | 2.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.13% | 2.30% | 2.11% | 1.46% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13% | 2.30% | 2.11% | 1.46% | 2.01% |
|
|
|||||