Shore Bancshares Balance Sheet - Annual (NASDAQ:SHBI)

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$15.86 $0.27 (1.73%) SHBI stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Shore Bancshares stock analysis. 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. Shore Bancshares balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.04M. Whereas, Shore Bancshares revenue was $54.28M 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..

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Annual
Quarterly
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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.
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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.
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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
)
1.3380