Shore Bancshares Balance Sheet - Quarterly (NASDAQ:SHBI)

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$17.07 $0.13 (0.77%) SHBI stock closing price Apr 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Shore Bancshares balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Shore Bancshares stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Shore Bancshares operating cash flow was $18.99M while Shore Bancshares revenue stood at $15.26M. View Shore Bancshares quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash75.93M75.12M61.21M73.62M73.81M66.17M59.75M75.95M96.22M109.63M
Marketable Securities----------
Receivables862.79M851.93M812.72M790.61M786.79M768.96M733.11M713.8M703.05M696.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Shore Bancshares Total Current Assets
938.73M927.06M873.93M864.23M860.6M835.14M792.86M789.76M799.27M806.07M
Property Plant & Equipment28.86M---28.51M---28.62M-
Accumulated Depreciation12.3M---11.64M---12.35M-
Shore Bancshares Net Property Plant & Equipment
16.55M16.68M16.7M16.81M16.86M16.95M16.8M16.72M16.27M15.22M
Investment & Advances170.6M178.59M199.67M210.73M216.35M224.62M232.72M244.62M240.73M228M
Other Non-Current Assets2.47M2.19M1.89M3.89M4.25M2.88M2.49M3.46M3.69M4.79M
Deferred Charges----------
Intangibles13.01M13.04M13.07M13.1M13.14M13.16M13.19M13.22M13.26M13.29M
Deposits & Other Assets18.88M20.28M20.39M22.38M23.92M25.04M26.26M26.31M27.16M28.88M
Shore Bancshares Total Assets
1.16B1.16B1.13B1.13B1.14B1.12B1.08B1.09B1.1B1.1B
Notes Payable3.2M6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M47.69M
Accounts Payable997.48M992.29M961.09M969.73M975.46M959.43M928.9M940.77M949M940.65M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Shore Bancshares Total Current Liabilities
1B997.29M967.96M975.6M982.13M965.91M935.53M945.87M953.81M951.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities5.28M5.73M5.4M5.46M6.04M6.01M5.41M5.51M6.12M6.2M
Shore Bancshares Total Liabilities
1.01B1B973.36M981.06M988.17M971.92M940.95M951.38M959.93M957.61M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus64.2M64.12M63.99M63.92M63.81M63.76M63.72M63.66M63.53M63.52M
Retained Earnings90.96M89.1M87.07M85.17M83.09M81.18M79.53M77.9M76.49M75.26M
Treasury Stock----------
Other Liabilities-0.99M1.47M1.12M0.87M-0.07M0.8M0.02M1.04M0.31M-0.24M
Shore Bancshares Shareholders Equity
154.29M154.83M152.32M150.1M146.96M145.88M143.4M142.74M140.46M138.67M
Shore Bancshares Total Liabilities & Shareholders Equity
1.16B1.16B1.13B1.13B1.14B1.12B1.08B1.09B1.1B1.1B
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 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 quarter 2016-Q4.
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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

Quarterly Balance Sheets For Shore Bancshares, Inc. Peers

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