Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Depreciation ExpenseLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Shore Bancshares (SHBI) Short-Term Debt repayments (2012 - 2014)

Shore Bancshares' quarterly Short-Term Debt repayments came in at $5.9 million in Q4 2014, up 347.82% year-on-year from $1.3 million in Q4 2013, and up 301.32% quarter-over-quarter from -$3.0 million in Q3 2014.

Shore Bancshares has reported Short-Term Debt repayments for 3 years, with the latest figure at $5.9 million in Q4 2014.

  • For the quarter ending Q4 2014, Short-Term Debt repayments rose 347.82% year-over-year to $5.9 million; the trailing twelve-month figure through Dec 2014 stood at $5.3 million (up 47.25% YoY), and the FY2014 full-year result was $5.3 million, up 47.25% from the prior year.
  • Short-Term Debt repayments for Q4 2014 stood at $5.9 million, up from -$3.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $5.9 million in Q4 2014, with the low at -$3.0 million in Q3 2014.
  • Average Short-Term Debt repayments over 3 years is $1.1 million, with a median of $870500.0 recorded in 2012.
  • Peak annual rise in Short-Term Debt repayments reached 795.1% in 2013, while the deepest fall reached 283.8% in 2013.
  • Tracing SHBI's Short-Term Debt repayments over 3 years: stood at -$682000.0 in 2012, then surged by 294.72% to $1.3 million in 2013, then jumped by 347.82% to $5.9 million in 2014.
  • The last three Short-Term Debt repayments figures came in at $5.9 million (Q4 2014), -$3.0 million (Q3 2014), and $269000.0 (Q2 2014), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -171.05 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 Shore Bancshares 675.92 Mn 335.10 Mn - -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2014 5.95 Mn
Dec 31, 2014 5.95 Mn
Sep 30, 2014 -2.95 Mn
Sep 30, 2014 -2.95 Mn
Jun 30, 2014 269,000.00
Jun 30, 2014 269,000.00
Mar 31, 2014 2.07 Mn
Mar 31, 2014 2.07 Mn
Dec 31, 2013 1.33 Mn
Dec 31, 2013 1.33 Mn
Sep 30, 2013 -1.37 Mn
Sep 30, 2013 -1.37 Mn
Jun 30, 2013 994,000.00
Jun 30, 2013 994,000.00
Mar 31, 2013 2.67 Mn
Mar 31, 2013 2.67 Mn
Dec 31, 2012 -682,000.00
Dec 31, 2012 -682,000.00
Sep 30, 2012 747,000.00
Sep 30, 2012 747,000.00
Jun 30, 2012 -143,000.00
Jun 30, 2012 -143,000.00
Mar 31, 2012 4.13 Mn
Mar 31, 2012 4.13 Mn