Shore Bancshares Balance Sheet (2017-2023) | SHBI

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents 48.85M54.08M43.92M31.82M41.99M43.48M48.78M67.22M58.82M39.28M103.37M94.97M96.25M126.28M156.46M186.92M227.09M237.19M310.85M583.61M570.98M403.01M163.31M55.50M37.71M45.83M108.71M
Cash Due from Bank 14.88M15.75M22.32M21.53M12.75M19.42M18.86M16.29M18.91M18.54M22.78M18.46M16.43M24.59M17.58M16.67M14.55M18.27M18.44M16.92M16.21M18.47M33.81M37.66M23.86M35.42M68.10M
Short-term Investments 178.41M201.21M213.40M198.67M187.82M1.27M5.29M1.32M1.34M1.34M1.35M1.39M1.40M1.40M1.38M1.38M1.38M1.37M1.30M1.27M1.22M1.23M1.30M1.25M5.43M
Cash & Current Investments 227.27M255.29M257.32M230.49M229.82M43.48M48.78M68.49M64.11M40.60M104.71M96.31M97.60M127.67M157.86M188.31M228.47M238.57M312.24M584.99M572.28M404.28M164.53M56.73M39.01M47.07M114.14M
Interest Deposits 33.97M38.33M21.60M10.29M29.24M24.06M29.92M50.93M39.90M20.74M80.60M76.51M79.82M101.70M138.88M170.25M212.53M218.91M292.41M566.69M554.77M384.54M129.49M17.84M13.85M10.40M40.61M
Money Market Investments 223.12M
Fed Funds Sold 3.73M6.48M
Collateral 129.88M
Securities - Mortgage Backed Securities 177.42M200.93M212.73M196.30M
Securities - Tradable 178.07M201.59M213.39M196.96M183.26M176.22M168.32M154.43M152.11M145.41M138.91M122.79M104.38M86.02M139.35M139.57M124.10M113.96M105.12M116.98M106.69M94.69M86.35M83.59M81.53M78.07M79.14M
Securities - Held-to-maturity 6.86M6.66M6.45M6.39M6.22M6.17M6.04M6.04M5.90M5.91M9.78M8.79M8.72M11.71M20.25M65.83M125.93M198.88M250.50M404.59M407.14M458.96M570.72M559.46M549.10M536.97M523.05M
Securities 1.13M
Loans - Gross 891.86M1,034.61M1,047.25M1,093.51M1,119.94M1,156.88M1,180.56M1,195.36M1,211.72M1,240.30M1,235.04M1,248.65M1,276.99M1,407.25M1,423.96M1,454.26M1,461.52M1,472.43M1,494.90M2,119.18M2,181.11M2,264.58M2,401.88M2,556.11M2,668.68M2,753.22M4,617.72M
Loans - Loss Allowance 8.93M9.13M9.29M9.78M9.92M10.12M10.33M10.34M10.42M10.30M10.44M10.51M10.38M11.09M12.78M13.89M14.31M15.09M15.53M13.94M14.71M15.48M16.28M16.64M28.46M29.01M57.05M
Loans - Net 882.94M1,025.47M1,037.95M1,083.73M1,110.02M1,146.76M1,170.23M1,185.01M1,201.30M1,229.99M1,224.60M1,238.15M1,266.62M1,396.16M1,411.19M1,440.37M1,447.21M1,457.34M1,479.37M2,105.23M2,166.40M2,249.10M2,385.61M2,539.46M2,640.22M2,724.21M4,560.67M
Prepaid Assets 3.66M4.38M5.94M1.93M5.50M4.30M4.33M5.36M2.21M2.30M3.51M3.25M2.49M3.62M2.92M3.08M4.61M4.23M4.73M6.81M7.83M6.52M7.86M8.51M10.00M9.53M
Non-Current Assets
Buildings 20.34M
Land & Improvements 7.88M
Property, Plant & Equipment (Net) 16.83M23.30M23.12M22.63M23.19M23.31M23.25M22.71M22.63M22.71M23.87M23.82M24.93M24.67M24.68M24.92M25.31M25.31M27.01M51.62M52.05M52.24M52.25M51.49M50.52M51.04M81.15M
Long-Term Investments 157.88M6.48M5.09M4.66M4.19M4.26M3.63M3.63M3.63M3.19M3.19M3.19M4.16M9.89M9.89M9.89M11.17M15.07M21.21M13.36M
Goodwill 11.93M30.51M31.21M19.73M30.92M30.92M30.92M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M63.42M65.63M65.63M65.63M63.27M63.93M65.48M63.27M
Intangibles 1.05M7.24M7.24M3.95M7.24M7.24M7.24M3.95M2.70M2.54M2.40M3.95M3.95M3.95M3.95M3.95M3.95M3.95M3.95M7.54M7.02M6.51M6.01M5.55M10.50M10.50M50.69M
Goodwill & Intangibles 12.98M37.75M38.45M23.68M38.16M38.16M38.16M23.68M22.42M22.27M22.12M23.68M23.68M23.68M23.68M23.68M23.68M23.68M23.68M70.96M72.65M72.14M71.64M68.81M74.44M75.98M113.95M
Long-Term Deferred Tax 4.97M3.47M2.63M1.94M2.46M2.33M2.44M7.36M45.35M
Other Non-Current Assets 18.26M17.50M16.95M14.46M22.54M22.22M23.70M17.68M14.77M14.60M30.26M40.57M40.27M45.26M47.13M46.78M58.88M58.19M58.74M47.94M80.98M58.44M58.77M59.22M59.71M60.15M100.95M
Assets 1,166.90M1,362.80M1,376.13M1,393.86M1,421.61M1,451.71M1,473.54M1,483.08M1,485.80M1,488.56M1,561.68M1,559.23M1,571.42M1,719.52M1,828.17M1,933.32M2,039.63M2,120.26M2,260.77M3,460.14M3,494.50M3,442.55M3,446.80M3,477.28M3,553.69M3,641.63M5,705.37M
Liabilities
Current Liabilities
Accounts Payables 1,001.54M1,196.26M1,206.19M1,202.78M1,177.06M1,175.10M1,181.84M1,212.34M1,237.27M1,249.00M1,325.49M1,341.33M1,348.79M1,504.73M1,594.12M1,700.70M1,800.64M1,880.58M2,018.07M3,026.24M3,068.49M3,014.33M3,015.31M3,009.78M2,994.56M2,937.53M5,108.74M
Notes Payables 2.92M3.33M1.47M21.73M72.99M102.74M114.04M60.81M30.72M25.51M17.26M1.23M2.16M1.06M
Payables 1,004.46M1,199.58M1,207.66M1,224.52M1,250.06M1,277.84M1,295.88M1,273.15M1,267.99M1,274.51M1,342.75M1,342.56M1,350.96M1,505.79M1,594.12M1,700.70M1,800.64M1,880.58M2,018.07M3,026.24M3,068.49M3,014.33M3,015.31M3,009.78M2,994.56M2,937.53M5,108.74M
Accumulated Expenses 1.42M1.19M1.20M0.07M1.21M1.06M1.08M0.60M0.31M0.22M0.45M0.33M0.33M0.21M0.32M0.65M0.26M0.56M0.20M3.42M0.99M1.33M0.71M1.36M1.31M2.71M
Other Accumulated Expenses 1.45M0.41M0.04M1.28M0.68M0.59M
Short term Debt 2.92M3.33M1.47M21.73M72.99M102.74M114.04M60.81M30.72M25.51M17.26M1.23M2.16M1.06M
Current Taxes 3.32M4.73M2.35M0.99M4.28M1.76M1.01M1.22M1.82M1.31M2.81M
Non-Current Liabilities
Non-Current Debt 15.00M24.40M24.43M24.50M24.50M24.52M42.76M42.84M42.92M42.99M24.67M43.15M43.23M42.96M
Liabilities from Discontinued Operations 1.06M3.32M2.81M
Operating Leases 3.77M3.66M4.92M4.79M5.07M4.94M4.84M4.87M7.33M5.76M5.69M11.57M10.40M10.22M10.02M9.91M9.64M9.39M13.08M
Other Non-Current Liabilities 4.81M3.27M5.82M4.54M6.57M5.76M6.25M8.41M9.15M4.08M5.04M4.08M4.70M8.66M4.91M7.24M7.60M7.84M7.39M14.60M10.81M12.26M11.24M10.23M13.20M12.35M9.93M
Total Non-Current Liabilities 1,004.46M1,199.58M1,207.66M1,225.58M1,250.06M1,277.84M1,295.88M1,291.48M1,289.57M1,293.17M1,362.68M1,362.35M1,371.03M1,510.73M1,624.38M1,731.06M1,835.93M1,913.74M2,051.77M3,094.84M3,131.83M3,077.52M3,078.34M3,102.76M3,178.85M3,266.14M5,193.86M
Total Liabilities 1,009.27M1,202.86M1,213.48M1,230.12M1,256.63M1,283.60M1,302.12M1,299.89M1,298.72M1,297.26M1,367.72M1,366.43M1,375.73M1,519.39M1,629.29M1,738.30M1,843.53M1,921.58M2,059.17M3,109.44M3,142.63M3,089.77M3,089.58M3,112.99M3,192.06M3,278.49M5,203.79M
Shareholder's Equity
Total Debt 2.92M3.33M1.47M21.73M72.99M102.74M114.04M60.81M30.72M25.51M17.26M16.23M2.16M1.06M24.40M24.43M24.50M24.50M24.52M42.76M42.84M42.92M42.99M24.67M43.15M43.23M42.96M
Common Equity 157.63M159.94M162.65M163.74M164.98M168.12M171.42M183.19M187.08M191.31M193.96M192.80M195.69M200.13M198.88M195.02M196.10M198.68M201.61M350.69M351.86M352.78M357.22M364.29M361.64M363.14M501.58M
Shareholder's Equity 157.63M159.94M162.65M163.74M164.98M168.12M171.42M183.19M187.08M191.31M193.96M192.80M195.69M200.13M198.88M195.02M196.10M198.68M201.61M350.69M351.86M352.78M357.22M364.29M361.64M363.14M501.58M
Liabilities and Shareholders Equity 1,166.90M1,362.80M1,376.13M1,393.86M1,421.61M1,451.71M1,473.54M1,483.08M1,485.80M1,488.56M1,561.68M1,559.23M1,571.42M1,719.52M1,828.17M1,933.32M2,039.63M2,120.26M2,260.77M3,460.14M3,494.50M3,442.55M3,446.80M3,477.28M3,553.69M3,641.63M5,705.37M
Retained Earnings 93.13M94.85M97.63M99.66M102.83M106.19M109.63M120.57M123.05M126.00M128.92M131.43M133.04M136.88M138.76M141.21M143.79M146.41M149.62M149.97M153.20M158.32M165.59M171.61M167.86M169.49M155.78M
Preferred Shares 0.13M
Treasury Shares 0.05M0.05M0.07M0.09M0.08M0.06M0.06M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.03M0.17M