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 | 68.46% | 203.70% | 204.44% | 570.31% | -33.16% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 170.95% | 871.51% | 1,030.73% | -9.14% | -9.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.70% | 212.72% | 183.91% | 105.39% | 92.68% |
| Total Current Assets | 66.47% | 188.18% | 184.12% | 477.35% | -23.39% |
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| Total Current Assets | 66.47% | 188.18% | 184.12% | 477.35% | -23.39% |
| Net Property, Plant & Equipment | -0.90% | 56.27% | 59.10% | 55.23% | 51.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.02% |
| Total Other Intangibles | -19.88% | 819.40% | 791.40% | 766.96% | 743.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.05% | 89.15% | 95.83% | 102.80% | 103.21% |
| Total Assets | 3.72% | 61.03% | 63.93% | 72.86% | 65.53% |
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| Total Accounts Payable | 2.29% | 75.26% | 73.11% | 78.95% | 69.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -26.00% | -88.77% | -99.92% | -99.56% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.30% | 49.83% | 48.18% | -- | 44.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.29% | 60.97% | 65.57% | 76.67% | 69.27% |
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| Total Current Liabilities | 2.29% | 60.97% | 65.57% | 76.67% | 69.27% |
| Long-Term Debt | 71.38% | 184.13% | 68.16% | 67.85% | 35.89% |
| Short-term Debt | -26.00% | -88.77% | -99.92% | -99.56% | -- |
| Capital Leases | -9.80% | 28.41% | 28.31% | 11.59% | 30.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.78% | 229.33% | 400.88% | 177.39% | 16.60% |
| Total Liabilities | 3.47% | 62.92% | 66.37% | 76.67% | 68.43% |
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| Common Stock & APIC | 0.56% | 76.71% | 76.69% | 76.67% | 76.71% |
| Retained Earnings | 16.11% | 2.49% | -0.82% | -5.43% | -5.92% |
| Treasury Stock & Other | 45.34% | 3.52% | 1.26% | 16.93% | -3.35% |
| Total Common Equity | 6.32% | 43.96% | 42.47% | 40.31% | 40.41% |
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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 | 6.32% | 43.96% | 42.47% | 40.31% | 40.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.32% | 43.96% | 42.47% | 40.31% | 40.41% |
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