Shore Bancshares Inc (SHBI) |
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Shore Bancshares Inc Balance Sheet Quarterly
SHBI
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
101.70 |
100.95 |
60.15 |
59.71 |
59.22 |
Federal Reserve Securities |
- |
- |
- |
- |
- |
Equity Securities Fv Ni |
5.70 |
5.43 |
1.25 |
1.26 |
1.23 |
Debt Securities Available For Sale Restricted |
17.90 |
13.36 |
21.21 |
15.07 |
11.17 |
Deferred Income Tax Assets Net |
40.71 |
45.35 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total loans net |
- |
- |
- |
- |
2,522.82 |
Equipment/Property/Plant Net |
82.39 |
81.15 |
51.04 |
50.52 |
51.49 |
Goodwill net |
63.27 |
63.27 |
63.27 |
63.27 |
63.27 |
Intangibles |
48.09 |
50.69 |
4.67 |
5.11 |
5.55 |
Long-term investments |
5.93 |
5.89 |
5.47 |
5.31 |
5.28 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
5,278.57 |
5,236.29 |
3,394.05 |
3,320.88 |
706.84 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
12.49 |
12.74 |
9.08 |
9.34 |
9.63 |
Other Real Estate, Foreclosed Assets, and Repossessed Assets AS |
0.18 |
0.18 |
0.18 |
0.18 |
0.20 |
Total Assets |
6,010.92 |
5,705.37 |
3,641.63 |
3,553.69 |
3,477.28 |
LIABILITIES |
Deposits LI |
5,386.12 |
5,108.74 |
2,937.53 |
2,994.56 |
3,009.78 |
Trading Liabilities, Payables, Accrued Liabilities |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Federal Home Loan Bank, Advances, Maturities Summary, Due in Next Twelve Months SH |
- |
- |
276.00 |
131.50 |
40.00 |
Other Liabilities |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Servicing, Deferred Liability, Revenue and Advances |
- |
- |
- |
- |
- |
Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
- |
- |
- |
- |
- |
Long-term debt |
43.14 |
42.96 |
43.23 |
43.15 |
43.07 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Separate Accounts, Advances |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Liability |
12.86 |
13.08 |
9.39 |
9.64 |
9.91 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
5,456.64 |
5,160.84 |
3,235.26 |
3,148.91 |
3,069.92 |
Total Liabilities |
5,499.78 |
5,203.79 |
3,278.49 |
3,192.06 |
3,112.99 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.33 |
0.33 |
0.20 |
0.20 |
0.20 |
Additional Paid In Capital Common Stock |
356.01 |
355.58 |
202.01 |
201.74 |
201.49 |
Retained Earnings / Accumulated Deficit |
162.29 |
155.78 |
169.49 |
167.86 |
171.61 |
Other Equity |
-7.49 |
-10.11 |
-8.56 |
-8.16 |
-9.02 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
511.14 |
501.58 |
363.14 |
361.64 |
364.29 |
Liabilities & Stockholder's
Equity |
6,010.92 |
5,705.37 |
3,641.63 |
3,553.69 |
3,477.28 |
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