Shore Bancshares Balance Sheet - Quarterly (NASDAQ:SHBI)

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$16.71 $0 (0%) SHBI stock closing price Jul 20, 2017 (Closing)

A thorough fundamental analysis involves using data from Shore Bancshares balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Shore Bancshares operating cash flow was $3.84M 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash48.85M75.93M75.12M61.21M73.62M73.81M66.17M59.75M75.95M96.22M
Marketable Securities----------
Receivables882.93M862.79M851.93M812.72M790.61M786.79M768.96M733.11M713.8M703.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Shore Bancshares Total Current Assets
931.78M938.73M927.06M873.93M864.23M860.6M835.14M792.86M789.76M799.27M
Property Plant & Equipment-28.86M---28.51M---28.62M
Accumulated Depreciation-12.3M---11.64M---12.35M
Shore Bancshares Net Property Plant & Equipment
16.83M16.55M16.68M16.7M16.81M16.86M16.95M16.8M16.72M16.27M
Investment & Advances184.68M170.6M178.59M199.67M210.73M216.35M224.62M232.72M244.62M240.73M
Other Non-Current Assets2.35M2.47M2.19M1.89M3.89M4.25M2.88M2.49M3.46M3.69M
Deferred Charges----------
Intangibles12.97M13.01M13.04M13.07M13.1M13.14M13.16M13.19M13.22M13.26M
Deposits & Other Assets18.25M18.88M20.28M20.39M22.38M23.92M25.04M26.26M26.31M27.16M
Shore Bancshares Total Assets
1.17B1.16B1.16B1.13B1.13B1.14B1.12B1.08B1.09B1.1B
Notes Payable3.2M6.67M4.8M10.14M13.76M17.81M16.04M20.4M52.96M47.69M
Accounts Payable1B997.48M992.29M961.09M969.73M975.46M959.43M928.9M940.77M949M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Shore Bancshares Total Current Liabilities
1B1B997.29M967.96M975.6M982.13M965.91M935.53M945.87M953.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.8M5.28M5.73M5.4M5.46M6.04M6.01M5.41M5.51M6.12M
Shore Bancshares Total Liabilities
1.01B1.01B1B973.36M981.06M988.17M971.92M940.95M951.38M959.93M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus64.61M64.2M64.12M63.99M63.92M63.81M63.76M63.72M63.66M63.53M
Retained Earnings93.13M90.96M89.1M87.07M85.17M83.09M81.18M79.53M77.9M76.49M
Treasury Stock----------
Other Liabilities-0.25M-0.99M1.47M1.12M0.87M-0.07M0.8M0.02M1.04M0.31M
Shore Bancshares Shareholders Equity
157.62M154.29M154.83M152.32M150.1M146.96M145.88M143.4M142.74M140.46M
Shore Bancshares Total Liabilities & Shareholders Equity
1.17B1.16B1.16B1.13B1.13B1.14B1.12B1.08B1.09B1.1B
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: An asset is a resource that a corporation like Shore Bancshares owns and has monetary significance. SHBI assets grew from $1.16B in 2016-Q4 to $1.17B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $1.01B. 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
0.93
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3760