Shore Bancshares Balance Sheet - Annual (NASDAQ:SHBI)

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$18.85 $0.34 (1.77%) SHBI stock closing price Jul 13, 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 2017. 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 0.13.

View latest 10 year balance sheet data to check Shore Bancshares financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment34.46M28.86M28.51M28.62M26.92M26.56M25.69M25.51M24.24M22.73M
Accumulated Depreciation11.41M12.3M11.64M12.35M11.72M10.97M11.03M11.03M9.93M8.87M
Net Property Plant & Equipment
Investment & Advances203.2M170.6M216.35M240.73M152.28M148.16M136.26M105.78M109.68M89.45M
Other Non-Current Assets1.79M2.47M4.25M3.69M3.77M7.65M9.38M3.7M2.57M-
Deferred Charges---------1.57M
Deposits & Other Assets17.92M18.88M23.92M27.16M31.08M28.83M26.72M28.68M27.26M5.27M
Total Assets
Notes Payable21.73M3.2M6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M
Accounts Payable1.2B997.48M975.46M949M933.46M1.05B1.01B979.51M990.93M845.37M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------2.35M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--------1.42M7.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.6M5.28M6.04M6.12M7.21M8.74M8.75M11.3M15.93M8.61M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus65.25M64.2M63.81M63.53M32.2M32.15M32.05M30.24M29.87M29.76M
Retained Earnings99.66M90.96M83.09M76.49M71.44M81.07M90.8M92.45M96.15M96.14M
Treasury Stock----------
Other Liabilities-1.3M-0.99M-0.07M--0.43M--1.68M-0.27M1.7M1.39M
Shareholders Equity163.73M154.29M146.96M140.46M103.29M114.02M121.24M122.51M127.81M127.38M
Total Liabilities & Shareholders Equity1.39B1.16B1.14B1.1B1.05B1.19B1.16B1.13B1.16B1.04B
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 $1.39B for 2017 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 $1.23B for the year 2017.

Shore Bancshares Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio