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Shore Bancshares (SHBI) Cash & Equivalents: 2017-2023

Historic Cash & Equivalents for Shore Bancshares (SHBI) over the last 7 years, with Sep 2023 value amounting to $108.7 million.

  • Shore Bancshares' Cash & Equivalents fell 33.43% to $108.7 million in Q3 2023 from the same period last year, while for Sep 2023 it was $108.7 million, marking a year-over-year decrease of 33.43%. This contributed to the annual value of $55.5 million for FY2022, which is 90.49% down from last year.
  • Per Shore Bancshares' latest filing, its Cash & Equivalents stood at $108.7 million for Q3 2023, which was up 137.22% from $45.8 million recorded in Q2 2023.
  • Over the past 5 years, Shore Bancshares' Cash & Equivalents peaked at $583.6 million during Q4 2021, and registered a low of $37.7 million during Q1 2023.
  • Its 3-year average for Cash & Equivalents is $249.4 million, with a median of $227.1 million in 2021.
  • In the last 5 years, Shore Bancshares' Cash & Equivalents spiked by 221.50% in 2020 and then crashed by 93.40% in 2023.
  • Over the past 5 years, Shore Bancshares' Cash & Equivalents (Quarterly) stood at $95.0 million in 2019, then soared by 96.81% to $186.9 million in 2020, then surged by 212.23% to $583.6 million in 2021, then tumbled by 90.49% to $55.5 million in 2022, then slumped by 33.43% to $108.7 million in 2023.
  • Its Cash & Equivalents stands at $108.7 million for Q3 2023, versus $45.8 million for Q2 2023 and $37.7 million for Q1 2023.