Shore Bancshares Balance Sheet - Annual (NASDAQ:SHBI)

Add to My Stocks
$15.82 $0.26 (1.67%) SHBI stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Shore Bancshares balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Shore Bancshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Shore Bancshares balance sheet for 2015 shows total assets of $1.14B. Shore Bancshares revenue was $54.28M 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..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M79.67M
Marketable Securities----------
Receivables786.79M703.05M701.19M769.09M826.76M881.17M905.68M885.16M773.8M698.31M
Inventory--3.52M-----0.17M0.39M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--------1.08M0.57M
Shore Bancshares Total Current Assets
860.6M799.27M835.8M969.28M954.5M959.14M981.32M912.45M801.94M778.95M
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
16.86M16.27M15.19M15.59M14.66M14.48M14.3M13.85M15.61M15.97M
Investment & Advances216.35M240.73M152.28M148.16M136.26M105.78M109.68M89.45M110.97M131.18M
Other Non-Current Assets4.25M3.69M3.77M7.65M9.38M3.7M2.57M0.14M--
Deferred Charges-------1.57M1.84M2.09M
Intangibles13.14M13.26M15.97M16.27M16.66M18.51M21.36M21.87M22.39M13.5M
Deposits & Other Assets23.92M27.16M31.08M28.83M26.72M28.68M27.26M5.27M4.14M3.93M
Shore Bancshares Total Assets
1.14B1.1B1.05B1.19B1.16B1.13B1.16B1.04B956.91M945.64M
Notes Payable6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M47.69M28.52M
Accounts Payable975.46M949M933.46M1.05B1.01B979.51M990.93M845.37M765.89M774.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-------2.35M2.79M2.24M
Income Taxes Payable----------
Other Current Liabilities----------
Shore Bancshares Total Current Liabilities
982.13M953.81M943.6M1.06B1.03B995.55M1.01B900.68M816.38M804.94M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----0.45M0.93M1.42M7.94M12.48M25M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.04M6.12M7.21M8.74M8.75M11.3M15.93M8.61M7.8M4.37M
Shore Bancshares Total Liabilities
988.17M959.93M950.82M1.07B1.04B1.01B1.03B917.25M836.67M834.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus63.81M63.53M32.2M32.15M32.05M30.24M29.87M29.76M29.53M29.68M
Retained Earnings83.09M76.49M71.44M81.07M90.8M92.45M96.15M96.14M90.36M82.27M
Treasury Stock----------
Other Liabilities-0.07M0.31M-0.43M0.7M-1.68M-0.27M1.7M1.39M0.24M-0.72M
Shore Bancshares Shareholders Equity
146.96M140.46M103.29M114.02M121.24M122.51M127.81M127.38M120.23M111.32M
Shore Bancshares Total Liabilities & Shareholders Equity
1.14B1.1B1.05B1.19B1.16B1.13B1.16B1.04B956.91M945.64M
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: SHBI total assets, which was at $1.14B for 2015 is a balance sheet item representing value of what Shore Bancshares owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
.

Shore Bancshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.04
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3350