Shore Bancshares Balance Sheet (2010-2026) | SHBI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	237.19M	310.85M	583.61M	570.98M	403.01M	163.31M	55.50M	37.71M	45.83M	108.71M	372.41M	114.56M	138.88M	183.62M	459.85M	389.01M	184.98M	416.51M	355.57M	340.82M
Cash Due from Bank (Quarter)	18.27M	18.44M	16.92M	16.21M	18.47M	33.81M	37.66M	23.86M	35.42M	68.10M	63.17M	43.08M	50.09M	52.36M	44.01M	46.89M	54.51M	62.29M	50.16M	44.05M
Short-term Investments (Quarter)	1.38M	1.38M	1.37M	1.30M	1.27M	1.22M	1.23M	1.26M	1.20M	5.40M	5.70M	5.70M	5.70M	6.00M	5.80M	5.95M
Cash & Current Investments (Quarter)	238.57M	312.24M	584.99M	572.28M	404.28M	164.53M	56.73M	38.97M	47.03M	114.11M	378.11M	120.26M	144.58M	189.62M	465.65M	394.95M	184.98M	416.51M	355.57M	340.82M
Interest Deposits (Quarter)	218.91M	292.41M	566.69M	554.77M	384.54M	129.49M	17.84M	13.85M	10.40M	40.61M	309.24M	71.48M	88.79M	131.26M	1,181.56M	342.12M	1,273.29M	1,281.13M	305.40M	296.77M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	113.96M	105.12M	116.98M	106.69M	94.69M	86.35M	83.59M	81.53M	78.07M	79.14M	110.52M	179.50M	131.59M	133.34M	149.21M	179.15M	187.68M	181.72M	220.36M	264.03M
Securities - Held-to-maturity (Quarter)	197.99M	247.84M	404.59M	407.14M	458.96M	501.14M	559.46M	491.12M	536.97M	523.05M	513.19M	503.82M	499.43M	484.58M	481.08M	469.57M	459.25M	433.44M	414.83M	393.62M
Securities (Quarter)
Loans - Gross (Quarter)	1,472.43M	1,494.90M	2,119.18M	2,181.11M	2,264.58M	2,401.88M	2,556.11M	2,668.68M	2,753.22M	4,617.72M	4,641.01M	4,648.73M	4,705.74M	4,733.91M	4,771.99M	4,777.49M	4,827.63M	4,882.97M	4,900.30M	4,848.03M
Loans - Loss Allowance (Quarter)	15.09M	15.53M	13.94M	14.70M	15.48M	16.28M	16.64M	28.46M	29.01M	57.05M	57.35M	57.34M	58.48M	58.67M	57.91M	58.04M	58.48M	59.55M	58.84M	58.48M
Loans - Net (Quarter)	1,457.34M	1,479.37M	2,105.23M	2,166.40M	2,249.10M	2,385.61M	2,539.46M	2,640.22M	2,724.21M	4,560.67M	4,583.66M	4,591.39M	4,647.26M	4,675.24M	4,714.08M	4,719.45M	4,769.15M	4,823.41M	4,841.47M	4,789.55M
Loans (Quarter)
Prepaid Assets (Quarter)	1.53M	1.65M	6.81M	2.96M	6.52M	3.13M	8.51M	3.22M	9.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	25.31M	27.01M	51.62M	52.05M	52.24M	52.25M	51.49M	50.52M	51.04M	81.15M	82.39M	83.08M	82.18M	81.66M	81.81M	81.69M	81.43M	80.81M	80.17M	80.14M
Long-Term Investments (Quarter)	3.19M	3.19M	4.16M	9.89M	9.89M	9.89M	11.17M	15.07M	21.21M	13.36M	17.90M	17.86M	21.73M	20.25M	20.25M	20.41M	20.41M	20.36M	17.99M	18.00M
Goodwill (Quarter)	19.73M	17.52M	19.73M	63.28M	63.28M	65.63M	63.27M	63.27M	65.48M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M	63.27M
Intangibles (Quarter)	1.47M	1.36M	4.09M	5.11M	5.23M	6.01M	5.55M	5.31M	5.47M	50.69M	48.09M	5.82M	6.00M	5.31M	38.31M	5.54M	33.76M	31.72M	29.72M	27.74M
Goodwill & Intangibles (Quarter)	21.20M	18.88M	23.81M	68.39M	68.51M	71.64M	68.81M	68.58M	70.94M	113.95M	111.36M	69.09M	69.26M	68.58M	101.58M	68.80M	97.03M	94.99M	92.99M	91.01M
Long-Term Deferred Tax (Quarter)							7.36M			45.35M	40.71M	38.98M	36.08M	32.19M	31.86M	31.43M	30.97M	30.33M	29.82M	29.75M
Other Non-Current Assets (Quarter)	41.67M	58.74M	19.93M	80.98M	58.44M	58.77M	59.22M	31.88M	60.15M	24.39M	98.14M	26.42M	23.64M	27.83M	104.42M	105.04M	105.86M	105.06M	31.99M	106.68M
Assets (Quarter)	2,120.26M	2,260.77M	3,460.14M	3,494.50M	3,442.55M	3,446.80M	3,477.28M	3,553.69M	3,641.63M	5,705.37M	6,010.92M	5,825.70M	5,864.02M	5,917.70M	6,230.76M	6,176.56M	6,037.87M	6,278.48M	6,258.82M	6,206.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,880.58M	2,018.07M	3,026.24M	3,068.49M	0.19M	0.27M	3,009.78M	0.19M	0.25M	5,108.74M	5,386.12M	5,184.28M	5,148.89M	5,225.72M	5,528.34M	5,460.35M	5,313.96M	5,528.16M	5,533.86M	5,461.62M
Notes Payables (Quarter)
Payables (Quarter)	1,880.58M	2,018.07M	3,026.24M	3,068.49M	0.19M	0.27M	3,009.78M	0.19M	0.25M	5,108.74M	5,386.12M	5,184.28M	5,148.89M	5,225.72M	5,528.34M	5,460.35M	5,313.96M	5,528.16M	5,533.86M	5,461.62M
Accumulated Expenses (Quarter)	0.56M	0.20M	3.42M	0.37M	1.33M	0.71M	1.36M	0.71M	2.71M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)	1.01M			1.22M	1.82M	1.31M		2.81M
Non-Current Liabilities
Non-Current Debt (Quarter)	24.50M	24.52M	10.13M	42.84M	42.92M	10.01M	18.40M	43.15M	43.23M	42.96M		29.24M	29.32M	43.69M	43.87M	50.00M	50.00M	50.00M	30.17M	30.25M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	5.76M	5.69M	11.57M	10.40M	10.22M	10.02M	9.91M	9.64M	9.39M	13.08M	12.86M	12.55M	12.19M	11.82M	11.84M	12.18M	11.54M	11.39M	11.03M	10.61M
Other Non-Current Liabilities (Quarter)	3.67M	7.39M	4.66M	10.81M	12.26M	11.24M	10.23M	6.16M	6.45M	9.93M	28.14M	41.09M	26.34M	23.44M	25.80M	27.59M	22.94M	37.22M	34.99M	42.09M
Total Non-Current Liabilities (Quarter)	1,917.91M	2,051.77M	3,104.78M	3,131.83M	3,077.52M	3,078.34M	3,102.76M	3,185.90M	3,272.04M	5,193.86M	5,471.65M	5,269.39M	5,314.89M	5,360.99M	5,663.90M	5,596.51M	5,449.74M	5,664.05M	5,633.95M	5,561.26M
Total Liabilities (Quarter)	1,921.58M	2,059.17M	3,109.44M	3,142.63M	3,089.77M	3,089.58M	3,112.99M	3,192.06M	3,278.49M	5,203.79M	5,499.78M	5,310.48M	5,341.23M	5,384.43M	5,689.70M	5,624.09M	5,472.68M	5,701.27M	5,668.94M	5,603.35M
Shareholder's Equity
Total Debt (Quarter)	24.50M	24.52M	10.13M	42.84M	42.92M	10.01M	18.40M	43.15M	43.23M	42.96M		29.24M	29.32M	43.69M	43.87M	50.00M	50.00M	50.00M	30.17M	30.25M
Common Equity (Quarter)	198.68M	201.61M	350.69M	351.86M	352.78M	357.22M	364.29M	361.64M	363.14M	501.58M	511.13M	515.23M	522.78M	533.27M	541.07M	552.47M	565.19M	577.21M	589.87M	602.71M
Shareholder's Equity (Quarter)	198.68M	201.61M	350.69M	351.86M	352.78M	357.22M	364.29M	361.64M	363.14M	501.58M	511.13M	515.23M	522.78M	533.27M	541.07M	552.47M	565.19M	577.21M	589.87M	602.71M
Liabilities and Shareholders Equity (Quarter)	2,120.26M	2,260.77M	3,460.14M	3,494.50M	3,442.55M	3,446.80M	3,477.28M	3,553.69M	3,641.63M	5,705.37M	6,010.92M	5,825.70M	5,864.02M	5,917.70M	6,230.76M	6,176.56M	6,037.87M	6,278.48M	6,258.82M	6,206.06M
Retained Earnings (Quarter)	146.41M	149.62M	0.06M	-2.17M	-6.65M	-9.78M	171.61M	167.86M	-8.56M	155.78M	162.29M	-8.06M	173.72M	180.88M	-7.54M	199.90M	-5.60M	-4.76M	-4.59M	246.64M
Treasury Shares (Quarter)	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M		0.03M	0.03M	0.05M	0.05M	0.04M	0.04M	0.14M	0.14M				0.09M
Shares Outstanding (Quarter)	11.75M	11.75M	19.81M	19.84M	19.85M	19.85M	19.86M	19.90M	19.91M	33.14M	33.16M	33.21M	33.21M	33.33M	33.33M	33.37M	33.37M	33.42M	33.41M	33.45M

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Shore Bancshares Balance Sheet (2010-2026) | SHBI

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