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

Shore Bancshares (SHBI) recorded quarterly Short-Term Debt repayments of $5.9 million in Q4 2014, up 301.32% quarter-over-quarter from -$3.0 million in Q3 2014, and up 347.82% on a YoY basis from $1.3 million in Q4 2013.

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

Shore Bancshares' Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $5.9 million for Q4 2014.

  • In Q4 2014, Short-Term Debt repayments rose 347.82% year-over-year to $5.9 million; the TTM figure through Dec 2014 stood at $5.3 million (up 47.25% YoY), while the FY2014 annual figure was $5.3 million, up 47.25% from the prior year.
  • Short-Term Debt repayments was $5.9 million for Q4 2014 at Shore Bancshares, up from -$3.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5.9 million in Q4 2014 to a low of -$3.0 million in Q3 2014.
  • Historically, Short-Term Debt repayments has averaged $1.1 million across 3 years, with a median of $870500.0 in 2012.
  • Biggest YoY gain for Short-Term Debt repayments was 795.1% in 2013; the steepest drop was 283.8% in 2013.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$682000.0 in 2012, then jumped by 294.72% to $1.3 million in 2013, then soared 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Shore Bancshares 763.17 Mn 422.35 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