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

Shore Bancshares has reported Cash & Equivalents over the past 7 years, most recently at $108.7 million for Q3 2023.

  • Quarterly results put Cash & Equivalents at $108.7 million for Q3 2023, down 33.43% from a year ago — trailing twelve months through Sep 2023 was $108.7 million (down 33.43% YoY), and the annual figure for FY2022 was $55.5 million, down 90.49%.
  • Cash & Equivalents for Q3 2023 was $108.7 million at Shore Bancshares, up from $45.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SHBI hit a ceiling of $583.6 million in Q4 2021 and a floor of $37.7 million in Q1 2023.
  • Median Cash & Equivalents over the past 5 years was $126.3 million (2020), compared with a mean of $189.8 million.
  • Biggest five-year swings in Cash & Equivalents: soared 221.5% in 2020 and later plummeted 93.4% in 2023.
  • Shore Bancshares' Cash & Equivalents 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 plummeted by 90.49% to $55.5 million in 2022, then surged by 95.88% to $108.7 million in 2023.
  • The last three reported values for Cash & Equivalents were $108.7 million (Q3 2023), $45.8 million (Q2 2023), and $37.7 million (Q1 2023) per Business Quant data.