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 | 76.66% | -24.42% | -4.05% | -14.66% | 124.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 470.49% | -30.81% | -- | -- | 34.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.68% | 13.73% | -12.49% | 21.91% | -22.59% |
| Total Current Assets | 62.27% | -20.10% | -4.27% | -12.00% | 90.85% |
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| Total Current Assets | 62.27% | -20.10% | -4.27% | -12.00% | 90.85% |
| Net Property, Plant & Equipment | -1.01% | -1.07% | -0.50% | -1.11% | -0.83% |
| 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 | -6.76% | -7.12% | -6.66% | -6.30% | -6.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | 2.71% | -2.74% | 2.74% | -4.38% |
| Total Assets | 4.92% | -0.88% | -0.84% | -0.31% | 3.98% |
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| Total Accounts Payable | 5.49% | -1.13% | -1.31% | 0.10% | 4.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -65.22% | 79.69% | 6.67% | 25.00% | -84.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.20% | -33.69% | -25.20% | 297.64% | -46.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.48% | -1.14% | -1.31% | 0.13% | 4.02% |
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| Total Current Liabilities | 5.48% | -1.14% | -1.31% | 0.13% | 4.02% |
| Long-Term Debt | 0.16% | 0.14% | -0.04% | -28.46% | 0.20% |
| Short-term Debt | -65.22% | 79.69% | 6.67% | 25.00% | -84.57% |
| Capital Leases | 1.45% | 1.10% | 1.00% | -17.27% | 2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.48% | -14.01% | 20.31% | -6.02% | 64.26% |
| Total Liabilities | 5.41% | -1.21% | -1.16% | -0.57% | 4.18% |
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| Common Stock & APIC | -1.06% | 0.01% | 0.13% | 0.17% | 0.24% |
| Retained Earnings | 4.63% | 5.74% | 5.59% | 5.36% | 4.87% |
| Treasury Stock & Other | -82.16% | -15.54% | -14.74% | 3.49% | 15.06% |
| Total Common Equity | 0.52% | 2.22% | 2.18% | 2.19% | 2.13% |
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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 | 0.52% | 2.22% | 2.18% | 2.19% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.52% | 2.22% | 2.18% | 2.19% | 2.13% |
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