Shore Bancshares Balance Sheet - Annual (NASDAQ:SHBI)

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$16.71 $0 (0%) SHBI stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like Shore Bancshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 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 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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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: 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 $1.16B. 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 include short term loans and long term loans availed by the company to fund its business operations. SHBI stock had total liabilities of $1.01B for year 2016.
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Shore Bancshares Balance Sheet - Key Ratios

Current ratio
0.93
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3760