Shore Bancshares Balance Sheet - Quarterly (NASDAQ:SHBI)

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$19.41 $0.14 (0.72%) SHBI stock closing price Jul 19, 2018 (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. A company releases its balance sheet every quarter along with its quarterly results. Shore Bancshares had a long term debt of $- at the end of 2018 Q1. 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 and download Shore Bancshares quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash41.99M31.82M43.91M54.07M48.85M75.93M75.12M61.21M73.62M73.81M
Marketable Securities----------
Receivables1.11B1.08B1.04B1.03B882.93M862.79M851.93M812.72M790.61M786.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.15B1.12B1.08B1.08B931.78M938.73M927.06M873.93M864.23M860.6M
Property Plant & Equipment-34.46M---28.86M---28.51M
Accumulated Depreciation-11.41M---12.3M---11.64M
Net Property Plant & Equipment
23.18M23.05M23.12M23.29M16.83M16.55M16.68M16.7M16.81M16.86M
Investment & Advances190.07M203.2M219.63M207.99M184.68M170.6M178.59M199.67M210.73M216.35M
Other Non-Current Assets1.56M1.79M1.8M2.3M2.35M2.47M2.19M1.89M3.89M4.25M
Deferred Charges----------
Intangibles32.22M32.33M32.74M32.15M12.97M13.01M13.04M13.07M13.1M13.14M
Deposits & Other Assets22.53M17.92M16.95M17.49M18.25M18.88M20.28M20.39M22.38M23.92M
Total Assets
1.42B1.39B1.38B1.36B1.17B1.16B1.16B1.13B1.13B1.14B
Notes Payable21.73M3.2M6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M
Accounts Payable1.18B1.2B1.21B1.2B1B997.48M992.29M961.09M969.73M975.46M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.25B1.22B1.21B1.2B1B1B997.29M967.96M975.6M982.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.57M5.6M5.81M3.27M4.8M5.28M5.73M5.4M5.46M6.04M
Total Liabilities
1.26B1.23B1.21B1.2B1.01B1.01B1B973.36M981.06M988.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus65.39M65.25M64.94M64.79M64.61M64.2M64.12M63.99M63.92M63.81M
Retained Earnings102.82M99.66M97.62M94.84M93.13M90.96M89.1M87.07M85.17M83.09M
Treasury Stock----------
Other Liabilities-3.37M-1.3M-0.05M--0.25M-0.99M1.47M1.12M--0.07M
Shareholders Equity164.97M163.73M162.64M159.94M157.62M154.29M154.83M152.32M150.1M146.96M
Total Liabilities & Shareholders Equity1.42B1.39B1.38B1.36B1.17B1.16B1.16B1.13B1.13B1.14B
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: 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 2018 Q1 is $1.42B. 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 $1.26B for the quarter 2018 Q1.

Shore Bancshares Balance Sheet - Key Ratios

Current ratio
0.92
Debt to equity ratio
0.13
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.54