Shore Bancshares Balance Sheet - Annual (NASDAQ:SHBI)

Add to My Stocks
$15.86 $0.16 (1.02%) SHBI stock closing price Mar 24, 2017 (Closing)

The Shore Bancshares balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Shore Bancshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Shore Bancshares revenue was $57.3M and Shore Bancshares operating cash flow was $15.11M for the same period. View latest and last 10 year balance sheet data to check Shore Bancshares financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Apart from balance sheet items, an investor would do well to keep track of the Shore Bancshares stock price by looking at Shore Bancshares historical stock prices. One can compare PE with industry average by looking at the Shore Bancshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Shore Bancshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SHBI stock as of year is $1.14B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SHBI stock had total liabilities of $988.17M for year 2015.
.

Shore Bancshares Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
1.3250