Shore Bancshares Balance Sheet - Quarterly (NASDAQ:SHBI)

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$16.15 $0.04 (0.25%) SHBI stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Shore Bancshares balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Shore Bancshares balance sheet for 2017-Q2 shows total assets of $1.36B. Shore Bancshares revenue was $15.63M and Shore Bancshares operating cash flow was $6.87M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash54.07M48.85M75.93M75.12M61.21M73.62M73.81M66.17M59.75M75.95M
Marketable Securities----------
Receivables1.03B882.93M862.79M851.93M812.72M790.61M786.79M768.96M733.11M713.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Shore Bancshares Total Current Assets
1.08B931.78M938.73M927.06M873.93M864.23M860.6M835.14M792.86M789.76M
Property Plant & Equipment--28.86M---28.51M---
Accumulated Depreciation--12.3M---11.64M---
Shore Bancshares Net Property Plant & Equipment
23.29M16.83M16.55M16.68M16.7M16.81M16.86M16.95M16.8M16.72M
Investment & Advances207.99M184.68M170.6M178.59M199.67M210.73M216.35M224.62M232.72M244.62M
Other Non-Current Assets2.3M2.35M2.47M2.19M1.89M3.89M4.25M2.88M2.49M3.46M
Deferred Charges----------
Intangibles32.15M12.97M13.01M13.04M13.07M13.1M13.14M13.16M13.19M13.22M
Deposits & Other Assets17.49M18.25M18.88M20.28M20.39M22.38M23.92M25.04M26.26M26.31M
Shore Bancshares Total Assets
1.36B1.17B1.16B1.16B1.13B1.13B1.14B1.12B1.08B1.09B
Notes Payable3.2M6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M47.69M
Accounts Payable1.2B1B997.48M992.29M961.09M969.73M975.46M959.43M928.9M940.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Shore Bancshares Total Current Liabilities
1.2B1B1B997.29M967.96M975.6M982.13M965.91M935.53M945.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.27M4.8M5.28M5.73M5.4M5.46M6.04M6.01M5.41M5.51M
Shore Bancshares Total Liabilities
1.2B1.01B1.01B1B973.36M981.06M988.17M971.92M940.95M951.38M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus64.79M64.61M64.2M64.12M63.99M63.92M63.81M63.76M63.72M63.66M
Retained Earnings94.84M93.13M90.96M89.1M87.07M85.17M83.09M81.18M79.53M77.9M
Treasury Stock----------
Other Liabilities0.17M-0.25M-0.99M1.47M1.12M0.87M-0.07M0.8M0.02M1.04M
Shore Bancshares Shareholders Equity
159.94M157.62M154.29M154.83M152.32M150.1M146.96M145.88M143.4M142.74M
Shore Bancshares Total Liabilities & Shareholders Equity
1.36B1.17B1.16B1.16B1.13B1.13B1.14B1.12B1.08B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Shore Bancshares stock price, and Shore Bancshares historical stock prices show the stock price movement over time, and the Shore Bancshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $1.36B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Shore Bancshares is $1.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SHBI stock.
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Shore Bancshares Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.02
Asset turnover ratio
0.05
Receivables turnover
0.07
price to book ratio
1.31