Shore Bancshares, Inc. (SHBI)
NASDAQ: SHBI · Real-Time Price · USD
17.66
-0.02 (-0.11%)
Dec 5, 2025, 4:00 PM EST - Market closed
Shore Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 416.51 | 459.85 | 372.41 | 55.5 | 583.61 | 186.92 | Upgrade
|
| Investment Securities | 153.14 | 176.96 | 187.52 | 181.87 | 127.71 | 63.29 | Upgrade
|
| Trading Asset Securities | 0.25 | 0.28 | 0.11 | 0.08 | - | - | Upgrade
|
| Mortgage-Backed Securities | 468.13 | 459.14 | 441.9 | 462.4 | 395.24 | 143.38 | Upgrade
|
| Total Investments | 621.53 | 636.38 | 629.52 | 644.35 | 522.95 | 206.67 | Upgrade
|
| Gross Loans | 4,965 | 4,864 | 4,754 | 2,563 | 2,120 | 1,455 | Upgrade
|
| Allowance for Loan Losses | -59.55 | -57.91 | -57.35 | -16.64 | -13.94 | -13.89 | Upgrade
|
| Other Adjustments to Gross Loans | -82.5 | -92 | -113.1 | -6.7 | -0.52 | -0.75 | Upgrade
|
| Net Loans | 4,823 | 4,714 | 4,584 | 2,539 | 2,105 | 1,440 | Upgrade
|
| Property, Plant & Equipment | 91.71 | 93.19 | 94.87 | 61.12 | 62.99 | 29.72 | Upgrade
|
| Goodwill | 63.27 | 63.27 | 63.27 | 63.27 | 63.42 | 17.52 | Upgrade
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| Other Intangible Assets | 31.72 | 38.31 | 48.09 | 5.55 | 7.54 | 1.72 | Upgrade
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| Loans Held for Sale | 21.5 | 19.61 | 8.78 | 4.25 | 37.75 | - | Upgrade
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| Accrued Interest Receivable | 20.41 | 19.57 | 19.22 | 9.38 | 6.72 | 6.62 | Upgrade
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| Other Receivables | - | - | - | - | 0.62 | 0.16 | Upgrade
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| Other Current Assets | - | - | - | - | 2.87 | 1.47 | Upgrade
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| Long-Term Deferred Tax Assets | 30.33 | 31.86 | 40.71 | 7.36 | 2.93 | 4.44 | Upgrade
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| Other Real Estate Owned & Foreclosed | 3.55 | - | - | 0.2 | 0.53 | - | Upgrade
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| Other Long-Term Assets | 154.54 | 154.65 | 150.39 | 86.85 | 62.99 | 37.72 | Upgrade
|
| Total Assets | 6,278 | 6,231 | 6,011 | 3,477 | 3,460 | 1,933 | Upgrade
|
| Accounts Payable | - | - | - | - | 2.75 | 1.05 | Upgrade
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| Accrued Expenses | - | - | - | - | 3.42 | 0.65 | Upgrade
|
| Interest Bearing Deposits | 3,523 | 3,591 | 3,773 | 2,148 | 2,099 | 1,192 | Upgrade
|
| Institutional Deposits | 411.1 | 374.1 | 354.6 | - | - | - | Upgrade
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| Non-Interest Bearing Deposits | 1,594 | 1,563 | 1,258 | 862.02 | 927.5 | 509.09 | Upgrade
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| Total Deposits | 5,528 | 5,528 | 5,386 | 3,010 | 3,026 | 1,701 | Upgrade
|
| Short-Term Borrowings | 0.05 | 0.02 | 0.18 | 40.01 | 4.14 | 1.05 | Upgrade
|
| Current Portion of Leases | 0.51 | 1.71 | - | - | - | - | Upgrade
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| Accrued Interest Payable | - | - | - | - | 0.69 | 0.65 | Upgrade
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| Long-Term Debt | 44.41 | 43.87 | 43.14 | 24.67 | 42.76 | 24.43 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 50 | 50 | - | - | 10.14 | - | Upgrade
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| Long-Term Leases | 10.89 | 10.13 | 12.86 | 9.91 | 11.57 | 4.87 | Upgrade
|
| Trust Preferred Securities | 30.09 | 29.85 | 29.53 | 18.4 | - | - | Upgrade
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| Other Long-Term Liabilities | 37.17 | 25.78 | 27.96 | 10.21 | 7.74 | 4.89 | Upgrade
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| Total Liabilities | 5,701 | 5,690 | 5,500 | 3,113 | 3,109 | 1,738 | Upgrade
|
| Common Stock | 0.33 | 0.33 | 0.33 | 0.2 | 0.2 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 359.94 | 358.11 | 356.01 | 201.49 | 200.47 | 52.17 | Upgrade
|
| Retained Earnings | 221.69 | 190.17 | 162.29 | 171.61 | 149.97 | 141.21 | Upgrade
|
| Comprehensive Income & Other | -4.76 | -7.55 | -7.49 | -9.02 | 0.06 | 1.53 | Upgrade
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| Shareholders' Equity | 577.21 | 541.07 | 511.14 | 364.29 | 350.69 | 195.02 | Upgrade
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| Total Liabilities & Equity | 6,278 | 6,231 | 6,011 | 3,477 | 3,460 | 1,933 | Upgrade
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| Total Debt | 135.94 | 135.58 | 85.7 | 92.99 | 68.61 | 30.35 | Upgrade
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| Net Cash (Debt) | 280.83 | 324.54 | 286.82 | -37.42 | 515.01 | 156.56 | Upgrade
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| Net Cash Growth | 478.11% | 13.15% | - | - | 228.94% | 111.71% | Upgrade
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| Net Cash Per Share | 8.41 | 9.75 | 10.79 | -1.89 | 39.26 | 12.65 | Upgrade
|
| Filing Date Shares Outstanding | 33.43 | 33.35 | 33.21 | 19.9 | 19.84 | 11.75 | Upgrade
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| Total Common Shares Outstanding | 33.42 | 33.33 | 33.16 | 19.85 | 19.81 | 11.78 | Upgrade
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| Book Value Per Share | 17.27 | 16.23 | 15.41 | 18.35 | 17.71 | 16.55 | Upgrade
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| Tangible Book Value | 482.22 | 439.49 | 399.78 | 295.47 | 279.74 | 175.78 | Upgrade
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| Tangible Book Value Per Share | 14.43 | 13.19 | 12.06 | 14.89 | 14.12 | 14.92 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.