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Shore Bancshares (SHBI) Cash & Current Investments (2017 - 2023)

Shore Bancshares has reported Cash & Current Investments over the past 7 years, most recently at $114.1 million for Q3 2023.

  • Quarterly results put Cash & Current Investments at $114.1 million for Q3 2023, down 30.62% from a year ago — trailing twelve months through Sep 2023 was $114.1 million (down 30.62% YoY), and the annual figure for FY2022 was $56.7 million, down 90.3%.
  • Cash & Current Investments for Q3 2023 was $114.1 million at Shore Bancshares, up from $47.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for SHBI hit a ceiling of $585.0 million in Q4 2021 and a floor of $39.0 million in Q1 2023.
  • Median Cash & Current Investments over the past 5 years was $127.7 million (2020), compared with a mean of $191.3 million.
  • Biggest five-year swings in Cash & Current Investments: surged 214.42% in 2020 and later crashed 93.19% in 2023.
  • Shore Bancshares' Cash & Current Investments stood at $96.3 million in 2019, then soared by 95.52% to $188.3 million in 2020, then surged by 210.65% to $585.0 million in 2021, then crashed by 90.3% to $56.7 million in 2022, then soared by 101.2% to $114.1 million in 2023.
  • The last three reported values for Cash & Current Investments were $114.1 million (Q3 2023), $47.0 million (Q2 2023), and $39.0 million (Q1 2023) per Business Quant data.