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 | 9.33% | 39.11% | -12.36% | -22.70% | 126.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 279.36% | -10.39% | -- | -- | 632.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.68% | -6.08% | 23.26% | 30.41% | -13.15% |
| Total Current Assets | 9.23% | 28.47% | -8.52% | -18.53% | 98.70% |
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| Total Current Assets | 9.23% | 28.47% | -8.52% | -18.53% | 98.70% |
| Net Property, Plant & Equipment | -3.64% | -3.47% | -3.39% | -2.68% | -1.44% |
| 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 | -24.26% | -23.68% | -23.01% | -22.42% | -21.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.85% | -1.86% | 4.45% | 4.85% | -3.14% |
| Total Assets | 2.80% | 1.88% | 0.48% | 0.45% | 6.10% |
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| Total Accounts Payable | 3.04% | 1.61% | 0.02% | 0.10% | 5.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.67% | -63.02% | -17.95% | 160.87% | 29.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.77% | 4.70% | 5.52% | -- | 17.87% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.04% | 1.61% | 0.02% | 0.14% | 5.79% |
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| Total Current Liabilities | 3.04% | 1.61% | 0.02% | 0.14% | 5.79% |
| Long-Term Debt | -28.27% | -28.24% | -28.19% | -28.01% | 0.84% |
| Short-term Debt | -16.67% | -63.02% | -17.95% | 160.87% | 29.73% |
| Capital Leases | -14.30% | -13.10% | -15.38% | -23.95% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 59.71% | 52.78% | 35.52% | 58.84% |
| Total Liabilities | 2.35% | 1.15% | -0.37% | -0.36% | 5.88% |
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| Common Stock & APIC | -0.76% | 0.55% | 0.68% | 0.68% | 0.66% |
| Retained Earnings | 23.08% | 23.36% | 23.38% | 22.83% | 22.56% |
| Treasury Stock & Other | -133.07% | -8.67% | 16.79% | 39.13% | 13.88% |
| Total Common Equity | 7.29% | 9.00% | 9.09% | 9.02% | 8.24% |
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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 | 7.29% | 9.00% | 9.09% | 9.02% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.29% | 9.00% | 9.09% | 9.02% | 8.24% |
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