Shore Bancshares Balance Sheet - Annual (NASDAQ:SHBI)

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$17.32 $0 (0%) SHBI stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Shore Bancshares balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Shore Bancshares stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Shore Bancshares balance sheet for 2015 shows total assets of $1.14B. Shore Bancshares revenue was $57.3M and Shore Bancshares operating cash flow was $15.11M for the same year. View latest and last 10 year balance sheet data to check Shore Bancshares financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M
Marketable Securities---------
Receivables786.79M703.05M701.19M769.09M826.76M881.17M905.68M885.16M773.8M
Inventory--3.52M-----0.17M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets--------1.08M
Shore Bancshares Total Current Assets
860.6M799.27M835.8M969.28M954.5M959.14M981.32M912.45M801.94M
Property Plant & Equipment28.51M28.62M26.92M26.56M25.69M25.51M24.24M22.73M-
Accumulated Depreciation11.64M12.35M11.72M10.97M11.03M11.03M9.93M8.87M-
Shore Bancshares Net Property Plant & Equipment
16.86M16.27M15.19M15.59M14.66M14.48M14.3M13.85M15.61M
Investment & Advances216.35M240.73M152.28M148.16M136.26M105.78M109.68M89.45M110.97M
Other Non-Current Assets4.25M3.69M3.77M7.65M9.38M3.7M2.57M0.14M-
Deferred Charges-------1.57M1.84M
Intangibles13.14M13.26M15.97M16.27M16.66M18.51M21.36M21.87M22.39M
Deposits & Other Assets23.92M27.16M31.08M28.83M26.72M28.68M27.26M5.27M4.14M
Shore Bancshares Total Assets
1.14B1.1B1.05B1.19B1.16B1.13B1.16B1.04B956.91M
Notes Payable6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M47.69M
Accounts Payable975.46M949M933.46M1.05B1.01B979.51M990.93M845.37M765.89M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-------2.35M2.79M
Income Taxes Payable---------
Other Current Liabilities---------
Shore Bancshares Total Current Liabilities
982.13M953.81M943.6M1.06B1.03B995.55M1.01B900.68M816.38M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt----0.45M0.93M1.42M7.94M12.48M
Non-Current Capital Leases---------
Other Long-Term Liabilities6.04M6.12M7.21M8.74M8.75M11.3M15.93M8.61M7.8M
Shore Bancshares Total Liabilities
988.17M959.93M950.82M1.07B1.04B1.01B1.03B917.25M836.67M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.12M0.12M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus63.81M63.53M32.2M32.15M32.05M30.24M29.87M29.76M29.53M
Retained Earnings83.09M76.49M71.44M81.07M90.8M92.45M96.15M96.14M90.36M
Treasury Stock---------
Other Liabilities-0.07M0.31M-0.43M0.7M-1.68M-0.27M1.7M1.39M0.24M
Shore Bancshares Shareholders Equity
146.96M140.46M103.29M114.02M121.24M122.51M127.81M127.38M120.23M
Shore Bancshares Total Liabilities & Shareholders Equity
1.14B1.1B1.05B1.19B1.16B1.13B1.16B1.04B956.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Shore Bancshares stock price, and Shore Bancshares historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Shore Bancshares PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Shore Bancshares company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Shore Bancshares had total assets of $1.14B.
  • Liabilities: The total liabilities of Shore Bancshares for 2015 total to $988.17M. Liabilities for a company like Shore Bancshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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