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 | 32.12% | 21.23% | -69.18% | 241.27% | 138.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -72.11% | -14.08% | 1,030.73% | 0.00% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.23% | 46.68% | 18.96% | -7.92% | 94.64% |
| Total Current Assets | 22.58% | 26.40% | -62.53% | 186.74% | 112.21% |
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| Total Current Assets | 22.58% | 26.40% | -62.53% | 186.74% | 112.21% |
| Net Property, Plant & Equipment | -0.95% | -1.36% | 0.38% | 1.05% | 56.19% |
| 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 | -5.44% | -5.65% | -5.35% | -5.12% | 985.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | 6.28% | 3.38% | -0.45% | 72.93% |
| Total Assets | 0.92% | 0.66% | -3.08% | 5.36% | 56.67% |
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| Total Accounts Payable | 1.49% | -0.68% | -3.75% | 5.43% | 73.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -99.88% | 28,346.79% | -38.07% | 252.00% | -99.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.06% | -33.26% | -25.21% | 291.52% | -23.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.88% | -0.10% | -3.76% | 5.46% | 58.75% |
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| Total Current Liabilities | 0.88% | -0.10% | -3.76% | 5.46% | 58.75% |
| Long-Term Debt | 0.52% | 69.27% | 0.36% | 0.36% | 66.64% |
| Short-term Debt | -99.88% | 28,346.79% | -38.07% | 252.00% | -99.98% |
| Capital Leases | 0.84% | 0.76% | 1.35% | -12.41% | 43.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.13% | -35.74% | 44.63% | 186.68% | 23.60% |
| Total Liabilities | 0.81% | 0.58% | -3.44% | 5.69% | 58.73% |
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| Common Stock & APIC | 0.16% | 0.15% | 0.13% | 0.12% | 76.01% |
| Retained Earnings | 4.13% | 4.34% | 2.59% | 4.18% | -8.09% |
| Treasury Stock & Other | 33.10% | -2.51% | -7.53% | 25.87% | -18.08% |
| Total Common Equity | 2.01% | 1.47% | 0.80% | 1.91% | 38.12% |
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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 | 2.01% | 1.47% | 0.80% | 1.91% | 38.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.01% | 1.47% | 0.80% | 1.91% | 38.12% |
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