Shore Bancshares, Inc.
SHBI
$23.34
$0.200.86%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.11% | -12.36% | -22.70% | 126.64% | 33.22% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -10.39% | -- | -- | 632.37% | 51.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.08% | 23.26% | 30.41% | -13.15% | 10.81% |
| Total Current Assets | 28.47% | -8.52% | -18.53% | 98.70% | 27.62% |
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| Total Current Assets | 28.47% | -8.52% | -18.53% | 98.70% | 27.62% |
| Net Property, Plant & Equipment | -3.47% | -3.39% | -2.68% | -1.44% | -1.55% |
| 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 | -23.68% | -23.01% | -22.42% | -21.88% | -21.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.86% | 4.45% | 4.85% | -3.14% | 0.07% |
| Total Assets | 1.88% | 0.48% | 0.45% | 6.10% | 2.96% |
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| Total Accounts Payable | 1.61% | 0.02% | 0.10% | 5.79% | 3.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -63.02% | -17.95% | 160.87% | 29.73% | -99.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70% | 5.52% | -- | 17.87% | 6.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.61% | 0.02% | 0.14% | 5.79% | 2.59% |
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| Total Current Liabilities | 1.61% | 0.02% | 0.14% | 5.79% | 2.59% |
| Long-Term Debt | -28.24% | -28.19% | -28.01% | 0.84% | 1.16% |
| Short-term Debt | -63.02% | -17.95% | 160.87% | 29.73% | -99.00% |
| Capital Leases | -13.10% | -15.38% | -23.95% | -4.37% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.71% | 52.78% | 35.52% | 58.84% | -14.07% |
| Total Liabilities | 1.15% | -0.37% | -0.36% | 5.88% | 2.46% |
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| Common Stock & APIC | 0.55% | 0.68% | 0.68% | 0.66% | 0.58% |
| Retained Earnings | 23.36% | 23.38% | 22.83% | 22.56% | 21.69% |
| Treasury Stock & Other | -8.67% | 16.79% | 39.13% | 13.88% | 32.17% |
| Total Common Equity | 9.00% | 9.09% | 9.02% | 8.24% | 8.11% |
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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 | 9.00% | 9.09% | 9.02% | 8.24% | 8.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.00% | 9.09% | 9.02% | 8.24% | 8.11% |
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