Shore Bancshares, Inc. (SHBI) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 44.05M | 50.16M | 530.63M | 372.66M | 568.15M | 609.06M | 316.96M | 270.48M | 294.06M | 482.93M | 187.85M | 123.9M |
| Cash & Due from Banks | 44.05M | 50.16M | 416.51M | 184.98M | 389.01M | 459.85M | 183.62M | 138.88M | 114.56M | 372.41M | 108.71M | 45.83M |
| Short Term Investments | 0 | 0 | 114.12M | 187.68M | 179.15M | 149.21M | 133.34M | 131.59M | 179.5M | 110.52M | 79.14M | 78.07M |
| Total Investments | 5.79B | 5.84B | 5.19B | 5.46B | 5.39B | 5.37B | 5.33B | 5.31B | 5.29B | 5.22B | 5.18B | 3.35B |
| Investments Growth % | 7.47% | 8.79% | -2.63% | 2.7% | 1.81% | 2.83% | 2.79% | 58.73% | 61.62% | 63.8% | 69.81% | 19.04% |
| Long-Term Investments | 5.79B | 5.84B | 5.07B | 5.27B | 5.21B | 5.22B | 5.19B | 5.18B | 5.11B | 5.11B | 5.1B | 3.27B |
| Accounts Receivables | 0 | 18.55M | 20.41M | 19.82M | 20.55M | 19.57M | 19.99M | 19.64M | 19.54M | 19.22M | 15.68M | 8.78M |
| Goodwill & Intangibles | 91.01M | 92.99M | 100.28M | 102.42M | 104.83M | 107.45M | 109.18M | 112.21M | 114.6M | 117.28M | 119.84M | 73.4M |
| Goodwill | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M |
| Intangible Assets | 27.74M | 29.72M | 37.02M | 39.16M | 41.57M | 44.19M | 45.92M | 48.94M | 51.34M | 54.02M | 56.58M | 10.14M |
| PP&E (Net) | 90.24M | 90.69M | 91.71M | 92.48M | 93.4M | 93.19M | 93.05M | 93.94M | 95.24M | 94.87M | 93.89M | 60.11M |
| Other Assets | 138.14M | -5.84B | 432.05M | 150.8M | 147.51M | 149.06M | 152.29M | 150.07M | 148.63M | 144.57M | 138.88M | 91.07M |
| Total Current Assets | 64.73M | 68.72M | 551.04M | 392.48M | 588.71M | 628.63M | 336.95M | 290.12M | 313.6M | 502.15M | 203.53M | 136.9M |
| Total Non-Current Assets | 6.14B | 213.5M | 5.73B | 5.65B | 5.59B | 5.6B | 5.58B | 5.57B | 5.51B | 5.51B | 5.51B | 3.5B |
| Total Assets | 6.21B | 6.26B | 6.28B | 6.04B | 6.18B | 6.23B | 5.92B | 5.86B | 5.83B | 6.01B | 5.71B | 3.64B |
| Asset Growth % | 0.48% | 0.45% | 6.1% | 2.96% | 6.02% | 3.66% | 3.66% | 61.03% | 63.93% | 72.86% | 65.62% | 5.78% |
| Return on Assets (ROA) | 0.27% | 0.25% | 0.23% | 0.25% | 0.22% | 0.22% | 0.19% | 0.19% | 0.14% | 0.12% | -0.21% | 0.11% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M |
| Total Debt | 99.64M | 111.11M | 135.89M | 135.78M | 136.16M | 135.56M | 135.27M | 166.01M | 85.11M | 85.15M | 85.12M | 328.62M |
| Net Debt | 55.58M | 60.95M | -280.62M | -49.2M | -252.84M | -324.29M | -48.35M | 27.13M | -29.45M | -286.89M | -23.59M | 282.79M |
| Long-Term Debt | 89.03M | 89.06M | 124.49M | 124.24M | 123.98M | 123.72M | 123.46M | 122.82M | 72.56M | 72.3M | 72.03M | 43.23M |
| Short-Term Debt | 1.51M | 11.03M | 508K | 0 | 0 | 0 | 0 | 31M | 0 | 0 | 0 | 276M |
| Other Liabilities | 5.5B | 5.57B | 37.22M | 22.94M | 27.59M | 25.8M | 23.44M | 26.34M | 41.09M | 28.14M | 9.93M | 8M |
| Total Current Liabilities | 1.51M | 11.03M | 5.53B | 5.31B | 5.46B | 5.53B | 5.23B | 5.18B | 5.18B | 5.39B | 5.11B | 3.22B |
| Total Non-Current Liabilities | 5.6B | 5.67B | 173.11M | 158.72M | 163.75M | 161.36M | 158.71M | 161.35M | 126.2M | 113.66M | 95.05M | 60.62M |
| Total Liabilities | 5.6B | 5.67B | 5.7B | 5.47B | 5.62B | 5.69B | 5.38B | 5.34B | 5.31B | 5.5B | 5.2B | 3.28B |
| Total Equity | 602.71M | 589.87M | 577.21M | 565.19M | 552.47M | 541.07M | 533.27M | 522.78M | 515.23M | 511.13M | 504.93M | 363.14M |
| Equity Growth % | 9.09% | 9.02% | 8.24% | 8.11% | 7.23% | 5.86% | 5.61% | 43.96% | 42.47% | 40.31% | 41.35% | 2.94% |
| Equity / Assets (Capital Ratio) | 9.71% | 9.42% | 9.19% | 9.36% | 8.94% | 8.68% | 9.01% | 8.92% | 8.84% | 8.5% | 8.84% | 9.97% |
| Return on Equity (ROE) | 2.87% | 2.72% | 2.51% | 2.77% | 2.52% | 2.47% | 2.12% | 2.16% | 1.59% | 1.4% | -2.24% | 1.11% |
| Book Value per Share | 18.02 | 17.64 | 17.29 | 16.93 | 16.55 | 16.22 | 16.00 | 15.73 | 15.52 | 15.34 | 15.24 | 18.25 |
| Tangible BV per Share | 15.30 | 14.86 | 14.28 | 13.86 | 13.41 | 13.00 | 12.72 | 12.35 | 12.07 | 11.82 | 11.62 | 14.56 |
| Common Stock | 335K | 334K | 334K | 334K | 333K | 333K | 333K | 333K | 332K | 332K | 331K | 199K |
| Additional Paid-in Capital | 361.01M | 360.55M | 359.94M | 359.06M | 358.57M | 358.11M | 357.58M | 356.99M | 356.46M | 356.01M | 355.57M | 202.01M |
| Retained Earnings | 246.64M | 233.58M | 221.69M | 211.4M | 199.9M | 190.17M | 180.88M | 173.72M | 166.49M | 162.29M | 159.13M | 169.49M |
| Accumulated OCI | -5.27M | -4.59M | -4.76M | -5.6M | -6.33M | -7.54M | -5.53M | -8.26M | -8.06M | -7.49M | -10.11M | -8.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |