Shore Bancshares Balance Sheet - Quarterly (NASDAQ:SHBI)

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$15.76 $0.26 (1.68%) SHBI stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Shore Bancshares, and helps in 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Shore Bancshares balance sheet for 2016-Q3 shows total assets of $1.16B. Shore Bancshares revenue was $14.24M and Shore Bancshares operating cash flow was $12.9M for the same quarter. 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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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 $1.16B for 2016-Q3 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 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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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
)
1.3300