Shore Bancshares Balance Sheet - Quarterly (NASDAQ:SHBI)

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$17.42 $0.09 (0.51%) SHBI stock closing price Feb 24, 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. A company releases its balance sheet every quarter along with its quarterly results. Shore Bancshares operating cash flow was $12.9M while Shore Bancshares revenue stood at $14.56M. View Shore Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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.
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Looking at Shore Bancshares historical stock prices and the current Shore Bancshares stock price can tell you how the stock price has moved, whereas the Shore Bancshares PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $1.16B.
  • Liabilities: The total liabilities of Shore Bancshares for 2016-Q3 total to $1B. 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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