Shore Bancshares Balance Sheet - Annual (NASDAQ:SHBI)

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$16.52 $0.02 (0.12%) SHBI stock closing price Sep 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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. Shore Bancshares balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.02M. Whereas, Shore Bancshares revenue was $57.29M and Shore Bancshares operating cash flow was $18.99M for the same period. View latest 0 year balance sheet data to check Shore Bancshares financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash75.93M73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M26.88M
Marketable Securities----------
Receivables862.79M786.79M703.05M701.19M769.09M826.76M881.17M905.68M885.16M773.8M
Inventory---3.52M-----0.17M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------1.08M
Shore Bancshares Total Current Assets
938.73M860.6M799.27M835.8M969.28M954.5M959.14M981.32M912.45M801.94M
Property Plant & Equipment28.86M28.51M28.62M26.92M26.56M25.69M25.51M24.24M22.73M-
Accumulated Depreciation12.3M11.64M12.35M11.72M10.97M11.03M11.03M9.93M8.87M-
Shore Bancshares Net Property Plant & Equipment
16.55M16.86M16.27M15.19M15.59M14.66M14.48M14.3M13.85M15.61M
Investment & Advances170.6M216.35M240.73M152.28M148.16M136.26M105.78M109.68M89.45M110.97M
Other Non-Current Assets2.47M4.25M3.69M3.77M7.65M9.38M3.7M2.57M0.14M-
Deferred Charges--------1.57M1.84M
Intangibles13.01M13.14M13.26M15.97M16.27M16.66M18.51M21.36M21.87M22.39M
Deposits & Other Assets18.88M23.92M27.16M31.08M28.83M26.72M28.68M27.26M5.27M4.14M
Shore Bancshares Total Assets
1.16B1.14B1.1B1.05B1.19B1.16B1.13B1.16B1.04B956.91M
Notes Payable3.2M6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M47.69M
Accounts Payable997.48M975.46M949M933.46M1.05B1.01B979.51M990.93M845.37M765.89M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--------2.35M2.79M
Income Taxes Payable----------
Other Current Liabilities----------
Shore Bancshares Total Current Liabilities
1B982.13M953.81M943.6M1.06B1.03B995.55M1.01B900.68M816.38M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----0.45M0.93M1.42M7.94M12.48M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.28M6.04M6.12M7.21M8.74M8.75M11.3M15.93M8.61M7.8M
Shore Bancshares Total Liabilities
1.01B988.17M959.93M950.82M1.07B1.04B1.01B1.03B917.25M836.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus64.2M63.81M63.53M32.2M32.15M32.05M30.24M29.87M29.76M29.53M
Retained Earnings90.96M83.09M76.49M71.44M81.07M90.8M92.45M96.15M96.14M90.36M
Treasury Stock----------
Other Liabilities-0.99M-0.07M0.31M-0.43M0.7M-1.68M-0.27M1.7M1.39M0.24M
Shore Bancshares Shareholders Equity
154.29M146.96M140.46M103.29M114.02M121.24M122.51M127.81M127.38M120.23M
Shore Bancshares Total Liabilities & Shareholders Equity
1.16B1.14B1.1B1.05B1.19B1.16B1.13B1.16B1.04B956.91M
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: 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 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 $1.01B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SHBI stock.
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Shore Bancshares Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.02
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.35