Shore Bancshares Balance Sheet - Annual (NASDAQ:SHBI)

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$17.38 $0.06 (0.35%) SHBI stock closing price Feb 23, 2018 (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. As in our Shore Bancshares stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Shore Bancshares had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Shore Bancshares operating cash flow and Shore Bancshares revenue also. Shore Bancshares debt to equity ratio is -.

View latest 10 year balance sheet data to check Shore Bancshares financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash75.93M73.81M96.22M131.09M200.19M127.74M77.96M75.64M27.29M
Marketable Securities---------
Receivables862.79M786.79M703.05M701.19M769.09M826.76M881.17M905.68M885.16M
Inventory---3.52M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
938.73M860.6M799.27M835.8M969.28M954.5M959.14M981.32M912.45M
Property Plant & Equipment28.86M28.51M28.62M26.92M26.56M25.69M25.51M24.24M22.73M
Accumulated Depreciation12.3M11.64M12.35M11.72M10.97M11.03M11.03M9.93M8.87M
Net Property Plant & Equipment
16.55M16.86M16.27M15.19M15.59M14.66M14.48M14.3M13.85M
Investment & Advances170.6M216.35M240.73M152.28M148.16M136.26M105.78M109.68M89.45M
Other Non-Current Assets2.47M4.25M3.69M3.77M7.65M9.38M3.7M2.57M-
Deferred Charges--------1.57M
Intangibles13.01M13.14M13.26M15.97M16.27M16.66M18.51M21.36M21.87M
Deposits & Other Assets18.88M23.92M27.16M31.08M28.83M26.72M28.68M27.26M5.27M
Total Assets
1.16B1.14B1.1B1.05B1.19B1.16B1.13B1.16B1.04B
Notes Payable3.2M6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M
Accounts Payable997.48M975.46M949M933.46M1.05B1.01B979.51M990.93M845.37M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--------2.35M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
1B982.13M953.81M943.6M1.06B1.03B995.55M1.01B900.68M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-------1.42M7.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.28M6.04M6.12M7.21M8.74M8.75M11.3M15.93M8.61M
Total Liabilities
1.01B988.17M959.93M950.82M1.07B1.04B1.01B1.03B917.25M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus64.2M63.81M63.53M32.2M32.15M32.05M30.24M29.87M29.76M
Retained Earnings90.96M83.09M76.49M71.44M81.07M90.8M92.45M96.15M96.14M
Treasury Stock---------
Other Liabilities-0.99M-0.07M--0.43M--1.68M-0.27M1.7M1.39M
Shareholders Equity154.29M146.96M140.46M103.29M114.02M121.24M122.51M127.81M127.38M
Total Liabilities & Shareholders Equity1.16B1.14B1.1B1.05B1.19B1.16B1.13B1.16B1.04B
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: SHBI total assets, which was at $1.16B for 2016 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 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 the year 2016.

Shore Bancshares Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0