Shore Bancshares, Inc.
SHBI
$14.79
$0.332.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.20% | 23.52% | 68.46% | 203.70% | 204.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 170.95% | 871.51% | 1,030.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.90% | 39.92% | 58.70% | 212.72% | 183.91% |
| Total Current Assets | 183.53% | 24.66% | 66.47% | 188.18% | 184.12% |
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| Total Current Assets | 183.53% | 24.66% | 66.47% | 188.18% | 184.12% |
| Net Property, Plant & Equipment | -1.93% | -1.77% | -0.90% | 56.27% | 59.10% |
| 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 | -20.83% | -20.33% | -19.88% | 819.40% | 791.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.72% | 3.01% | 8.05% | 89.15% | 95.83% |
| Total Assets | 6.02% | 3.66% | 3.72% | 61.03% | 63.93% |
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| Total Accounts Payable | 5.33% | 2.64% | 2.29% | 75.26% | 73.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.44% | -86.93% | -26.00% | -88.77% | -99.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.31% | -- | -6.30% | 49.83% | 48.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.32% | 2.67% | 2.29% | 60.97% | 65.57% |
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| Total Current Liabilities | 5.32% | 2.67% | 2.29% | 60.97% | 65.57% |
| Long-Term Debt | 70.87% | 70.25% | 71.38% | 184.13% | 68.16% |
| Short-term Debt | -28.44% | -86.93% | -26.00% | -88.77% | -99.92% |
| Capital Leases | -4.05% | -21.20% | -9.80% | 28.41% | 28.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.87% | -7.81% | 136.78% | 229.33% | 400.88% |
| Total Liabilities | 5.91% | 3.45% | 3.47% | 62.92% | 66.37% |
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| Common Stock & APIC | 0.59% | 0.59% | 0.56% | 76.71% | 76.69% |
| Retained Earnings | 20.07% | 17.18% | 16.11% | 2.49% | -0.82% |
| Treasury Stock & Other | 21.41% | -0.68% | 45.34% | 3.52% | 1.26% |
| Total Common Equity | 7.23% | 5.86% | 6.32% | 43.96% | 42.47% |
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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 | 7.23% | 5.86% | 6.32% | 43.96% | 42.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.23% | 5.86% | 6.32% | 43.96% | 42.47% |
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