Shore Bancshares Balance Sheet - Annual (NASDAQ:SHBI)

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$16.95 $0.12 (0.7%) SHBI stock closing price Apr 27, 2017 (Closing)

A thorough fundamental analysis involves using data from Shore Bancshares balance sheet, apart from other financial statements, to value the business. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Shore Bancshares balance sheet for 2016 shows total assets of $1.16B. Shore Bancshares revenue was $57.29M and Shore Bancshares operating cash flow was $18.99M for the same year. 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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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: 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: This item on the balance sheet implies the firm's, in this case Shore Bancshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHBI stock stand at $1.01B.
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Shore Bancshares Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07

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