Shore Bancshares Balance Sheet - Quarterly (NASDAQ:SHBI)

Add to My Stocks
$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. 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. Shore Bancshares revenue was $14.24M and Shore Bancshares operating cash flow was $12.9M for 2016-Q3. The balance sheet shows total liabilities of $1B and shareholders equity of $154.83M. View Shore Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash75.12M61.21M73.62M73.81M66.17M59.75M75.95M96.22M109.63M94.37M
Marketable Securities----------
Receivables851.93M812.72M790.61M786.79M768.96M733.11M713.8M703.05M696.43M700.58M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Shore Bancshares Total Current Assets
927.06M873.93M864.23M860.6M835.14M792.86M789.76M799.27M806.07M794.95M
Property Plant & Equipment---28.51M---28.62M--
Accumulated Depreciation---11.64M---12.35M--
Shore Bancshares Net Property Plant & Equipment
16.68M16.7M16.81M16.86M16.95M16.8M16.72M16.27M15.22M14.95M
Investment & Advances178.59M199.67M210.73M216.35M224.62M232.72M244.62M240.73M228M207.89M
Other Non-Current Assets2.19M1.89M3.89M4.25M2.88M2.49M3.46M3.69M4.79M4.2M
Deferred Charges----------
Intangibles13.04M13.07M13.1M13.14M13.16M13.19M13.22M13.26M13.29M13.32M
Deposits & Other Assets20.28M20.39M22.38M23.92M25.04M26.26M26.31M27.16M28.88M29.52M
Shore Bancshares Total Assets
1.16B1.13B1.13B1.14B1.12B1.08B1.09B1.1B1.1B1.06B
Notes Payable6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M47.69M28.52M
Accounts Payable992.29M961.09M969.73M975.46M959.43M928.9M940.77M949M940.65M913.48M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Shore Bancshares Total Current Liabilities
997.29M967.96M975.6M982.13M965.91M935.53M945.87M953.81M951.4M921.28M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.73M5.4M5.46M6.04M6.01M5.41M5.51M6.12M6.2M6.07M
Shore Bancshares Total Liabilities
1B973.36M981.06M988.17M971.92M940.95M951.38M959.93M957.61M927.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus64.12M63.99M63.92M63.81M63.76M63.72M63.66M63.53M63.52M63.49M
Retained Earnings89.1M87.07M85.17M83.09M81.18M79.53M77.9M76.49M75.26M74M
Treasury Stock----------
Other Liabilities1.47M1.12M0.87M-0.07M0.8M0.02M1.04M0.31M-0.24M-0.13M
Shore Bancshares Shareholders Equity
154.83M152.32M150.1M146.96M145.88M143.4M142.74M140.46M138.67M137.49M
Shore Bancshares Total Liabilities & Shareholders Equity
1.16B1.13B1.13B1.14B1.12B1.08B1.09B1.1B1.1B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 quarter is $1.16B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Shore Bancshares is $1B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SHBI stock.
.

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