Shore Bancshares Balance Sheet (2009-2023) | SHBI

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 27.29M27.29M125.23M0.32M75.65M75.65M132.02M1.34M77.96M137.78M2.10M73.63M61.22M75.12M75.94M48.85M54.08M43.92M31.82M41.99M43.48M48.78M67.22M58.82M39.28M103.37M94.97M96.25M126.28M156.46M186.92M227.09M237.19M310.85M583.61M570.98M403.01M163.31M55.50M37.71M45.83M108.71M
Cash Due from Bank 12.86M18.70M20.04M14.41M14.42M16.64M21.76M19.68M19.07M18.82M26.52M24.32M20.06M17.40M15.08M14.57M15.75M17.90M14.60M14.88M15.75M22.32M21.53M12.75M19.42M18.86M16.29M18.91M18.54M22.78M18.46M16.43M24.59M17.58M16.67M14.55M18.27M18.44M16.92M16.21M18.47M33.81M37.66M23.86M35.42M68.10M
Short-term Investments 6.03M212.28M172.31M165.46M178.41M201.21M213.40M198.67M187.82M1.27M5.29M1.32M1.34M1.34M1.35M1.39M1.40M1.40M1.38M1.38M1.38M1.37M1.30M1.27M1.22M1.23M1.30M1.25M5.43M
Cash & Current Investments 27.29M27.29M131.27M0.32M75.65M75.65M132.02M1.34M77.96M137.78M214.38M73.63M61.22M247.44M241.40M227.27M255.29M257.32M230.49M229.82M43.48M48.78M68.49M64.11M40.60M104.71M96.31M97.60M127.67M157.86M188.31M228.47M238.57M312.24M584.99M572.28M404.28M164.53M56.73M39.01M47.07M114.14M
Interest Deposits 745.51M832.78M883.37M864.07M21.59M45.60M92.29M48.40M39.70M41.34M54.22M58.51M45.45M57.20M735.91M33.97M38.33M21.60M10.29M29.24M24.06M29.92M50.93M39.90M20.74M80.60M76.51M79.82M101.70M138.88M170.25M212.53M218.91M292.41M566.69M554.77M384.54M129.49M17.84M13.85M10.40M40.61M
Fed Funds Sold 36.69M13.88M9.97M3.24M7.43M4.51M0.55M0.01M0.03M3.73M6.48M
Collateral 121.21M138.88M129.88M
Receivables 0.02M-0.04M1.19M0.36M-0.35M-0.04M0.56M0.24M0.11M
Securities - Mortgage Backed Securities 174.12M163.16M177.42M200.93M212.73M196.30M
Securities - Tradable 99.06M106.74M105.80M240.11M228.21M220.43M212.16M206.74M195.68M174.79M11.85M178.07M201.59M213.39M196.96M183.26M176.22M168.32M154.43M152.11M145.41M138.91M122.79M104.38M86.02M139.35M139.57M124.10M113.96M105.12M116.98M106.69M94.69M86.35M83.59M81.53M78.07M79.14M
Securities - Held-to-maturity 6.73M6.53M6.52M4.51M4.51M4.19M4.24M4.00M4.00M3.93M6.81M6.86M6.66M6.45M6.39M6.22M6.17M6.04M6.04M5.90M5.91M9.78M8.79M8.72M11.71M20.25M65.83M125.93M198.88M250.50M404.59M407.14M458.96M570.72M559.46M549.10M536.97M523.05M
Securities 0.05M0.09M0.04M0.03M0.06M0.03M0.02M0.04M12.25M11.85M1.13M
Loans - Gross 898.49M913.67M920.24M916.56M910.37M905.48M906.49M895.40M884.72M877.33M862.57M721.61M741.03M777.06M795.11M798.92M821.08M860.55M871.52M891.86M1,034.61M1,047.25M1,093.51M1,119.94M1,156.88M1,180.56M1,195.36M1,211.72M1,240.30M1,235.04M1,248.65M1,276.99M1,407.25M1,423.96M1,454.26M1,461.52M1,472.43M1,494.90M2,119.18M2,181.11M2,264.58M2,401.88M2,556.11M2,668.68M2,753.22M4,617.72M
Loans - Loss Allowance -9.65M-10.85M-11.04M-10.88M-12.15M-13.29M-13.15M14.23M-17.47M16.36M13.54M7.80M7.92M8.10M8.32M8.31M8.36M8.61M-8.73M8.93M9.13M9.29M9.78M9.92M10.12M10.33M10.34M10.42M10.30M10.44M10.51M10.38M11.09M12.78M13.89M14.31M15.09M15.53M13.94M14.71M15.48M16.28M16.64M28.46M29.01M57.05M
Loans - Net 897.41M908.30M907.88M905.68M892.40M892.19M893.34M881.18M867.24M860.97M849.03M713.81M733.11M768.96M786.80M790.61M812.72M851.94M862.80M882.94M1,025.47M1,037.95M1,083.73M1,110.02M1,146.76M1,170.23M1,185.01M1,201.30M1,229.99M1,224.60M1,238.15M1,266.62M1,396.16M1,411.19M1,440.37M1,447.21M1,457.34M1,479.37M2,105.23M2,166.40M2,249.10M2,385.61M2,539.46M2,640.22M2,724.21M4,560.67M
Prepaid Assets 4.15M7.44M3.78M3.66M4.38M5.94M1.93M5.50M4.30M4.33M5.36M2.21M2.30M3.51M3.25M2.49M3.62M2.92M3.08M4.61M4.23M4.73M6.81M7.83M6.52M7.86M8.51M10.00M9.53M
Non-Current Assets
Land & Improvements 5.82M
Property, Plant & Equipment (Net) 13.94M14.02M14.01M3.00M14.68M14.92M14.71M14.48M14.30M14.38M14.24M16.73M16.80M16.96M16.86M16.81M16.71M16.68M3.55M16.83M23.30M23.12M22.63M23.19M23.31M23.25M22.71M22.63M22.71M23.87M23.82M24.93M24.67M24.68M24.92M25.31M25.31M27.01M51.62M52.05M52.24M52.25M51.49M50.52M51.04M81.15M
Long-Term Investments 70.14M80.28M94.92M129.73M104.11M98.21M-0.03M99.06M100.23M129.35M137.08M157.88M6.48M5.09M4.66M4.19M4.26M3.63M3.63M3.63M3.19M3.19M3.19M4.16M9.89M9.89M9.89M11.17M15.07M21.21M13.36M
Goodwill 15.95M15.95M15.95M15.95M15.95M15.95M12.95M13.68M13.68M13.68M12.45M11.93M11.93M11.93M15.23M11.93M11.93M11.93M11.93M11.93M30.51M31.21M19.73M30.92M30.92M30.92M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M19.73M63.42M65.63M65.63M65.63M63.27M63.93M65.48M63.27M
Intangibles 5.79M5.66M5.54M5.41M5.28M5.15M4.97M4.84M4.71M4.58M4.33M1.30M1.26M1.23M3.29M1.18M1.15M1.11M1.08M1.05M7.24M7.24M3.95M7.24M7.24M7.24M3.95M2.70M2.54M2.40M3.95M3.95M3.95M3.95M3.95M3.95M3.95M3.95M6.55M7.02M6.51M6.01M5.55M10.50M10.50M50.69M
Goodwill & Intangibles 21.75M21.62M21.49M21.36M21.23M21.10M17.92M18.52M18.39M18.26M16.79M13.23M13.20M13.16M18.52M13.11M13.08M13.04M13.01M12.98M37.75M38.45M23.68M38.16M38.16M38.16M23.68M22.42M22.27M22.12M23.68M23.68M23.68M23.68M23.68M23.68M23.68M23.68M69.97M72.65M72.14M71.64M68.81M74.44M75.98M113.95M
Long-Term Deferred Tax 12.13M7.08M7.04M4.97M3.47M2.63M1.94M2.46M2.33M2.44M7.36M45.35M
Other Non-Current Assets 49.23M51.59M57.05M1.71M0.46M28.33M-1.59M28.68M29.69M68.19M26.52M26.31M26.27M25.04M-0.87M22.39M20.39M20.29M3.16M18.26M17.50M16.95M14.46M22.54M22.22M23.70M17.68M14.77M14.60M30.26M40.57M40.27M45.26M47.13M46.78M58.88M58.19M58.74M47.94M80.98M58.44M58.77M59.22M59.71M60.15M100.95M
Assets 1,058.72M1,120.34M1,166.59M134.76M1,145.61M1,129.20M1,134.50M1,130.31M1,131.33M1,124.19M1,157.54M1,094.13M1,084.35M1,117.81M1,135.14M1,131.17M1,125.69M1,157.87M156.88M1,166.90M1,362.80M1,376.13M1,393.86M1,421.61M1,451.71M1,473.54M1,483.08M1,485.80M1,488.56M1,561.68M1,559.23M1,571.42M1,719.52M1,828.17M1,933.32M2,039.63M2,120.26M2,260.77M3,460.14M3,494.50M3,442.55M3,446.80M3,477.28M3,553.69M3,641.63M5,705.37M
Liabilities
Current Liabilities
Accounts Payables 873.09M981.33M992.20M990.94M990.75M971.61M982.43M979.52M986.49M973.44M1,011.92M940.77M928.91M959.43M975.46M969.73M961.09M992.29M997.49M1,001.54M1,196.26M1,206.19M1,202.78M1,177.06M1,175.10M1,181.84M1,212.34M1,237.27M1,249.00M1,325.49M1,341.33M1,348.79M1,504.73M1,594.12M1,700.70M1,800.64M1,880.58M2,018.07M3,026.24M3,068.49M3,014.33M3,015.31M3,009.78M2,994.56M2,937.53M5,108.74M
Notes Payables 39.58M32.47M18.37M3.38M18.03M17.86M17.78M16.04M12.08M15.02M15.29M5.10M6.63M6.48M6.67M5.87M6.87M5.00M3.20M2.92M3.33M1.47M21.73M72.99M102.74M114.04M60.81M30.72M25.51M17.26M1.23M2.16M1.06M
Payables 912.67M1,013.80M1,010.57M994.32M1,008.78M989.47M1,000.21M995.56M998.56M988.46M1,027.21M945.87M935.54M965.91M982.14M975.61M967.96M997.29M1,000.69M1,004.46M1,199.58M1,207.66M1,224.52M1,250.06M1,277.84M1,295.88M1,273.15M1,267.99M1,274.51M1,342.75M1,342.56M1,350.96M1,505.79M1,594.12M1,700.70M1,800.64M1,880.58M2,018.07M3,026.24M3,068.49M3,014.33M3,015.31M3,009.78M2,994.56M2,937.53M5,108.74M
Accumulated Expenses -0.05M2.37M2.22M0.15M-0.17M-0.38M-0.85M-0.92M0.04M0.01M1.46M1.41M0.00M1.42M1.19M1.20M0.07M1.21M1.06M1.08M0.60M0.31M0.22M0.45M0.33M0.33M0.21M0.32M0.65M0.26M0.56M0.20M3.42M0.99M1.33M0.71M1.36M1.31M2.71M
Other Accumulated Expenses 1.70M1.68M0.41M1.45M0.41M0.04M1.28M0.68M0.59M
Short term Debt 793.04M866.16M903.69M883.53M880.06M879.70M16.04M875.05M870.86M15.29M5.10M6.63M6.48M6.67M5.87M6.87M5.00M3.20M2.92M3.33M1.47M21.73M72.99M102.74M114.04M60.81M30.72M25.51M17.26M1.23M2.16M1.06M
Current Taxes 3.32M4.73M2.35M0.99M4.28M1.76M1.01M1.22M1.82M1.31M2.81M
Non-Current Liabilities
Non-Current Debt 7.95M7.95M1.95M1.43M1.43M1.43M1.43M0.93M0.93M0.93M0.84M15.00M24.40M24.43M24.50M24.50M24.52M42.76M42.84M42.92M42.99M24.67M43.15M43.23M42.96M
Pension 1.38M2.58M3.79M4.63M1.28M2.04M2.94M3.83M1.15M2.04M0.00M0.00M0.00M
Liabilities from Discontinued Operations 1.06M3.32M2.81M
Operating Leases 0.17M0.08M0.07M0.13M0.07M0.06M0.12M3.77M3.66M4.92M4.79M5.07M4.94M4.84M4.87M7.33M5.76M5.69M11.57M10.40M10.22M10.02M9.91M9.64M9.39M13.08M
Non-Current Deferred Tax Liability 1.27M1.46M
Other Non-Current Liabilities 0.14M11.92M0.28M0.69M15.80M1.54M-4.57M11.31M1.54M-0.70M8.41M5.51M5.41M6.01M-0.01M5.46M5.41M5.74M1.74M4.81M3.27M5.82M4.54M6.57M5.76M6.25M8.41M9.15M4.08M5.04M4.08M4.70M8.66M4.91M7.24M7.60M7.84M7.39M14.60M10.81M12.26M11.24M10.23M13.20M12.35M9.93M
Total Non-Current Liabilities 923.02M1,018.42M1,029.18M6.26M1,005.43M1,002.99M1,016.72M996.49M1,008.87M1,003.95M1,028.14M945.87M935.54M965.91M988.19M975.61M967.96M997.29M0.84M1,004.46M1,199.58M1,207.66M1,225.58M1,250.06M1,277.84M1,295.88M1,291.48M1,289.57M1,293.17M1,362.68M1,362.35M1,371.03M1,510.73M1,624.38M1,731.06M1,835.93M1,913.74M2,051.77M3,094.84M3,131.83M3,077.52M3,078.34M3,102.76M3,178.85M3,266.14M5,193.86M
Total Liabilities 923.15M1,030.34M1,029.47M6.95M1,021.23M1,004.53M1,012.15M1,007.80M1,010.41M1,003.25M1,036.55M951.38M940.95M971.93M988.18M981.07M973.37M1,003.03M2.58M1,009.27M1,202.86M1,213.48M1,230.12M1,256.63M1,283.60M1,302.12M1,299.89M1,298.72M1,297.26M1,367.72M1,366.43M1,375.73M1,519.39M1,629.29M1,738.30M1,843.53M1,921.58M2,059.17M3,109.44M3,142.63M3,089.77M3,089.58M3,112.99M3,192.06M3,278.49M5,203.79M
Shareholder's Equity
Total Debt 800.99M874.11M905.64M1.43M884.96M881.49M881.12M16.97M875.98M871.79M15.29M5.10M6.63M6.48M6.67M5.87M6.87M5.00M4.05M2.92M3.33M1.47M21.73M72.99M102.74M114.04M60.81M30.72M25.51M17.26M16.23M2.16M1.06M24.40M24.43M24.50M24.50M24.52M42.76M42.84M42.92M42.99M24.67M43.15M43.23M42.96M
Common Equity 152.78M127.88M128.22M127.81M125.11M124.67M122.36M122.51M120.93M120.94M120.99M142.75M143.40M145.89M146.97M150.11M152.32M154.84M154.30M157.63M159.94M162.65M163.74M164.98M168.12M171.42M183.19M187.08M191.31M193.96M192.80M195.69M200.13M198.88M195.02M196.10M198.68M201.61M350.69M351.86M352.78M357.22M364.29M361.64M363.14M501.58M
Shareholder's Equity 150.65M141.50M128.41M128.08M126.87M125.31M122.51M122.47M120.94M120.99M142.75M143.40M145.89M146.97M150.11M152.32M154.84M154.30M157.63M159.94M162.65M163.74M164.98M168.12M171.42M183.19M187.08M191.31M193.96M192.80M195.69M200.13M198.88M195.02M196.10M198.68M201.61M350.69M351.86M352.78M357.22M364.29M361.64M363.14M501.58M
Liabilities and Shareholders Equity 1,058.72M1,120.34M1,166.59M134.76M1,145.61M1,129.20M1,134.50M1,130.31M1,131.33M1,124.19M1,157.54M1,094.13M1,084.35M1,117.81M1,135.14M1,131.17M1,125.69M1,157.87M156.88M1,166.90M1,362.80M1,376.13M1,393.86M1,421.61M1,451.71M1,473.54M1,483.08M1,485.80M1,488.56M1,561.68M1,559.23M1,571.42M1,719.52M1,828.17M1,933.32M2,039.63M2,120.26M2,260.77M3,460.14M3,494.50M3,442.55M3,446.80M3,477.28M3,553.69M3,641.63M5,705.37M
Retained Earnings 96.83M95.68M96.28M96.15M94.08M94.02M92.11M92.46M90.87M90.55M90.56M77.90M79.53M0.81M83.10M0.88M87.07M89.10M90.96M93.13M94.85M97.63M99.66M102.83M106.19M109.63M120.57M123.05M126.00M128.92M131.43M133.04M136.88M138.76M141.21M143.79M146.41M149.62M149.97M153.20M158.32M165.59M171.61M167.86M169.49M155.78M
Treasury Shares 0.04M0.01M0.01M0.01M0.03M0.03M0.05M0.02M0.05M0.05M0.05M0.07M0.09M0.08M0.06M0.06M0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.04M0.03M0.03M0.17M