Shore Bancshares Inc Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022
Assets
Current Assets
Cash & Equivalents 31.82M67.22M94.97M186.92M583.61M55.50M
Cash Due from Bank 21.53M16.29M18.46M16.67M16.92M37.66M
Short-term Investments 198.67M1.27M1.34M1.40M1.37M1.23M
Cash & Current Investments 230.49M68.49M96.31M188.31M584.99M56.73M
Interest Deposits 10.29M50.93M76.51M170.25M566.69M17.84M
Fed Funds Sold 3.73M6.48M
Collateral 129.88M
Securities - Mortgage Backed Securities 196.30M
Securities - Tradable 196.96M154.43M122.79M139.57M116.98M83.59M
Securities - Held-to-maturity 6.39M6.04M8.79M65.83M404.59M559.46M
Securities 1.13M
Loans - Gross 1,093.51M1,195.36M1,248.65M1,454.26M2,119.18M2,556.11M
Loans - Loss Allowance 9.78M10.34M10.51M13.89M13.94M16.64M
Loans - Net 1,083.73M1,185.01M1,238.15M1,440.37M2,105.23M2,539.46M
Prepaid Assets 1.93M5.36M3.25M3.08M6.81M8.51M
Non-Current Assets
Property, Plant & Equipment (Net) 22.63M22.71M23.82M24.92M51.62M51.49M
Long-Term Investments 157.88M6.48M4.19M3.63M4.16M11.17M
Goodwill 19.73M19.73M19.73M19.73M63.42M63.27M
Intangibles 3.95M3.95M3.95M3.95M7.54M5.55M
Goodwill & Intangibles 23.68M23.68M23.68M23.68M70.96M68.81M
Long-Term Deferred Tax 1.94M7.36M
Other Non-Current Assets 14.46M17.68M40.57M46.78M47.94M59.22M
Assets 1,393.86M1,483.08M1,559.23M1,933.32M3,460.14M3,477.28M
Liabilities
Current Liabilities
Accounts Payables 1,202.78M1,212.34M1,341.33M1,700.70M3,026.24M3,009.78M
Notes Payables 21.73M60.81M1.23M
Payables 1,224.52M1,273.15M1,342.56M1,700.70M3,026.24M3,009.78M
Accumulated Expenses 0.07M0.60M0.33M0.65M3.42M1.36M
Other Accumulated Expenses 0.04M
Short term Debt 21.73M60.81M1.23M
Current Taxes 3.32M2.35M
Non-Current Liabilities
Non-Current Debt 15.00M24.43M42.76M24.67M
Liabilities from Discontinued Operations 1.06M3.32M
Operating Leases 4.79M4.87M11.57M9.91M
Other Non-Current Liabilities 4.54M8.41M4.08M7.24M14.60M10.23M
Total Non-Current Liabilities 1,225.58M1,291.48M1,362.35M1,731.06M3,094.84M3,102.76M
Total Liabilities 1,230.12M1,299.89M1,366.43M1,738.30M3,109.44M3,112.99M
Shareholder's Equity
Total Debt 21.73M60.81M16.23M24.43M42.76M24.67M
Common Equity 163.74M183.19M192.80M195.02M350.69M364.29M
Shareholder's Equity 163.74M183.19M192.80M195.02M350.69M364.29M
Liabilities and Shareholders Equity 1,393.86M1,483.08M1,559.23M1,933.32M3,460.14M3,477.28M
Retained Earnings 99.66M120.57M131.43M141.21M149.97M171.61M
Treasury Shares 0.09M0.04M0.02M0.02M0.03M0.04M