Balance Sheet - SHORE BANCSHARES INC (SHBI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 270.52 | 609.06 | 482.93 | 139.09 | 700.60 | 326.49 | 217.76 | 221.66 | 228.78 | 239.84 | 281.47 | 328.78 | 277.72 | 336.95 | 252.54 | 1.34 | 14.41 | 1.94 | 126.29 | 4,951.89 |
| Accounts receivable, net | 18.55 | 19.57 | 19.22 | 9.38 | 7.34 | 6.77 | 3.63 | 3.35 | 3.51 | 2.68 | 2.46 | 2.66 | 2.56 | 6.04 | 5.53 | 4.80 | 5.95 | 6.09 | 5.47 | |
| Inventories | 43.96 | 2,395.23 | -594.35 | -195.16 | -99.83 | -72.86 | -249.15 | -311.56 | 4.25 | 3.69 | 7.30 | 7.66 | 9.39 | 3.70 | 2.57 | 0.15 | 0.18 | 0.40 | ||
| Other current assets | 391.81 | 2.68 | 2.87 | 1.47 | 1.16 | 1.07 | 1.29 | 1.15 | 1.04 | 0.75 | 0.70 | 2.23 | 3.64 | 950.26 | 991.35 | 896.22 | 782.55 | 84.96 | ||
| Total current assets | 68.72 | 628.63 | 502.15 | 151.15 | 710.80 | 334.73 | 222.55 | 226.07 | 233.57 | 243.66 | 284.97 | 332.19 | 280.98 | 345.22 | 261.71 | 41.27 | 15.01 | 23.24 | 26.33 | 65.52 |
| Total non-current assets | 213.50 | 5,602.13 | 5,508.77 | 3,326.13 | 2,749.34 | 1,598.59 | 1,336.69 | 1,257.01 | 1,160.29 | 916.61 | 850.18 | 768.21 | 773.14 | 840.59 | 896.48 | 1,089.04 | 1,141.51 | 1,021.40 | 930.59 | 880.13 |
| Total assets | 6,258.82 | 6,230.76 | 6,010.92 | 3,477.28 | 3,460.14 | 1,933.32 | 1,559.24 | 1,483.08 | 1,393.86 | 1,160.27 | 1,135.14 | 1,100.40 | 1,054.12 | 1,185.81 | 1,158.19 | 1,130.31 | 1,156.52 | 1,044.64 | 956.91 | 943.56 |
| Total current liabilities | 11.03 | 5,528.34 | 5,386.12 | 3,052.49 | 3,037.24 | 1,704.10 | 1,344.12 | 1,277.21 | 1,227.80 | 1,004.11 | 985.02 | 956.42 | 947.38 | 1,067.03 | 1,028.31 | 1,006.87 | 1,027.28 | 900.69 | 816.38 | 804.95 |
| Total non-current liabilities | 5,668.95 | 161.36 | 113.66 | 60.51 | 72.21 | 34.20 | 22.32 | 22.68 | 2.33 | 1.86 | 3.16 | 3.51 | 3.45 | 4.75 | 8.64 | 0.93 | 1.43 | 16.57 | 20.29 | 29.37 |
| Total liabilities | 5,668.95 | 5,689.70 | 5,499.78 | 3,112.99 | 3,109.44 | 1,738.30 | 1,366.43 | 1,299.89 | 1,230.12 | 1,005.97 | 988.18 | 959.93 | 950.83 | 1,071.78 | 1,036.94 | 1,007.80 | 1,028.71 | 917.26 | 836.68 | 832.23 |
| Total stockholders' equity | 589.87 | 541.07 | 511.14 | 364.29 | 350.69 | 195.02 | 192.80 | 183.19 | 163.74 | 154.30 | 146.97 | 140.47 | 103.30 | 114.03 | 121.25 | 122.51 | 127.81 | 127.39 | 120.24 | 111.33 |
| Common shares outstanding | 33 | 33 | 27 | 20 | 13 | 12 | 13 | 13 | 13 | 13 | 13 | 11 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Show Quarterly Balance Sheet
Balance Sheet - SHORE BANCSHARES INC (SHBI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 236.18 | 270.52 | 530.63 | 372.66 | 568.15 | 609.06 | 316.96 | 270.48 | 294.06 | 482.93 | 187.85 | 123.90 | 119.23 | 139.09 | 249.65 | 497.70 | 677.67 | 700.60 | 415.98 | 351.15 | 351.19 | 326.49 | 295.81 | 212.30 | 200.63 | 217.76 | 242.28 | 184.69 | 209.63 | 221.66 | 216.45 | 219.05 | 225.25 | 228.78 | 257.31 | 255.67 | 226.92 | 239.84 | 249.89 | 256.89 | 279.81 | 281.47 | 279.18 | 287.97 | 312.83 | 328.78 | 329.20 | 295.54 | 284.75 | 277.72 | 241.16 | 217.28 | 261.14 | 336.95 | 22.01 | 23.04 | 19.17 | 252.54 | 26.52 | 21.23 | 19.07 | 1.34 | 21.76 | 16.65 | 14.35 | 14.41 | 13.70 | 20.50 | 24.60 | 1.94 | 21.88 | 19.53 | 17.24 | 17.20 | 29.45 | 21.81 | 50.84 | 4,951.89 | 24.40 | 20.33 | 36.84 |
| Accounts receivable, net | 20.68 | 18.55 | 20.41 | 19.82 | 20.56 | 19.57 | 19.99 | 19.64 | 19.54 | 19.22 | 15.68 | 10.08 | 8.22 | 9.38 | 7.44 | 7.09 | 7.26 | 7.34 | 5.11 | 5.39 | 6.01 | 6.77 | 7.78 | 6.17 | 3.67 | 3.63 | 4.03 | 4.45 | 3.76 | 3.35 | 3.60 | 3.03 | 3.25 | 3.51 | 3.12 | 2.87 | 2.75 | 2.68 | 2.47 | 2.58 | 2.60 | 2.46 | 2.62 | 2.52 | 2.60 | 2.66 | 2.64 | 2.62 | 3.31 | 2.56 | 16.19 | 7.50 | 8.90 | 6.04 | 4.81 | 5.53 | 4.78 | 5.96 | 5.75 | 6.00 | 5.95 | 6.19 | 6.45 | 6.90 | 6.09 | 6.09 | 5.55 | 5.08 | 5.47 | 5.23 | 4.27 | 4.61 | |||||||||
| Inventories | -158.52 | 23.54 | 43.96 | -140.25 | -69.09 | -57.55 | 2,395.23 | -174.08 | -413.21 | -581.77 | -594.35 | -720.45 | -582.57 | 0.21 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | 0.52 | 0.98 | 1.22 | 1.52 | 1.57 | 1.57 | 1.79 | 1.81 | 2.30 | 2.35 | 2.48 | 2.20 | 1.90 | 3.90 | 4.25 | 2.88 | 2.50 | 3.47 | 3.69 | 4.80 | 4.20 | 4.67 | 7.30 | 29.41 | 6.41 | 8.37 | 7.66 | 8.42 | 11.50 | 11.42 | 9.39 | 9.87 | 7.88 | 4.80 | 3.70 | 1.52 | 1.43 | 2.40 | 2.57 | 2.06 | 2.21 | 1.46 | 0.15 | 0.18 | 0.75 | 0.31 | 0.40 | 0.40 | 0.05 | 0.05 | 0.05 | |||||||||||
| Other current assets | -318.15 | -19.57 | 205.49 | 161.65 | 136.13 | 391.81 | 124.57 | 2.92 | 3.22 | 2.68 | 3.13 | 2.91 | 2.96 | 2.87 | 1.65 | 1.54 | 1.69 | 1,344.43 | 1.69 | 1.37 | 1.69 | 1.16 | 1.48 | 1.19 | 1.26 | 1.07 | 1.55 | 1.32 | 1.58 | 1.29 | 1.53 | 1.11 | 1.22 | 1.15 | 1.65 | 1.16 | 1.61 | 1.04 | 1.33 | 1.45 | 1.62 | 0.75 | 1.31 | 1.25 | 1.15 | 0.70 | 1.21 | 1.25 | 2.26 | 2.23 | 855.88 | 844.78 | 860.98 | 3.64 | 895.37 | 911.45 | 941.34 | 950.26 | 958.01 | 954.32 | 966.71 | 996.16 | 997.00 | 1,005.44 | 931.35 | 896.22 | 879.19 | 864.70 | 836.04 | 782.55 | 758.44 | 747.29 | 749.69 | 720.40 | 732.59 | 707.29 | 665.49 | ||||
| Total current assets | 64.73 | 68.72 | 551.04 | 392.48 | 588.71 | 628.63 | 336.95 | 290.12 | 313.60 | 502.15 | 203.54 | 136.90 | 130.68 | 151.15 | 260.23 | 507.70 | 687.90 | 710.80 | 422.73 | 358.07 | 358.89 | 16.65 | 305.29 | 219.84 | 205.98 | 222.55 | 247.79 | 190.33 | 214.65 | 226.07 | 221.60 | 223.40 | 230.08 | 233.57 | 261.96 | 259.64 | 230.89 | 243.66 | 254.01 | 260.63 | 284.02 | 284.97 | 283.13 | 291.94 | 317.05 | 332.19 | 333.15 | 299.41 | 289.21 | 280.98 | 258.56 | 226.03 | 272.29 | 345.22 | 160.43 | 160.30 | 149.81 | 261.71 | 118.81 | 66.83 | 50.39 | 41.27 | 39.78 | 32.30 | 26.00 | 15.01 | 21.26 | 27.87 | 30.61 | 23.24 | 28.58 | 26.32 | 31.07 | 26.33 | 29.70 | 37.85 | 50.84 | 65.52 | 45.88 | 32.87 | 37.35 |
| Total non-current assets | 6,141.33 | 213.50 | 5,727.44 | 5,645.39 | 5,587.85 | 5,602.13 | 5,580.75 | 5,573.90 | 5,512.11 | 5,508.77 | 5,505.19 | 3,504.74 | 3,423.02 | 3,326.13 | 3,186.58 | 2,934.85 | 2,806.60 | 2,749.34 | 1,838.04 | 1,762.19 | 1,680.74 | 204.67 | 1,522.89 | 1,499.69 | 1,365.44 | 1,336.69 | 1,313.89 | 1,298.23 | 1,271.15 | 1,257.01 | 1,251.94 | 1,228.32 | 1,191.53 | 1,160.29 | 1,114.17 | 1,103.16 | 936.01 | 916.61 | 903.86 | 865.06 | 847.16 | 850.18 | 834.68 | 792.41 | 777.08 | 768.21 | 763.14 | 765.44 | 760.31 | 773.14 | 792.83 | 828.25 | 832.32 | 840.59 | 1,018.21 | 1,015.03 | 1,019.91 | 896.48 | 1,038.72 | 1,057.36 | 1,080.95 | 1,089.04 | 1,094.73 | 1,096.90 | 1,120.34 | 1,141.51 | 1,136.42 | 1,130.35 | 1,045.99 | 1,021.40 | 1,008.44 | 993.14 | 972.77 | 930.59 | 910.17 | 902.92 | 909.51 | 880.13 | 888.46 | 854.71 | 818.08 |
| Total assets | 6,206.06 | 6,258.82 | 6,278.48 | 6,037.87 | 6,176.56 | 6,230.76 | 5,917.70 | 5,864.02 | 5,825.70 | 6,010.92 | 5,708.73 | 3,641.63 | 3,553.69 | 3,477.28 | 3,446.80 | 3,442.55 | 3,494.50 | 3,460.14 | 2,260.77 | 2,120.26 | 2,039.63 | 1,933.32 | 1,828.17 | 1,719.52 | 1,571.42 | 1,559.24 | 1,561.68 | 1,488.56 | 1,485.80 | 1,483.08 | 1,473.54 | 1,451.71 | 1,421.61 | 1,393.86 | 1,376.13 | 1,362.80 | 1,166.90 | 1,160.27 | 1,157.87 | 1,125.69 | 1,131.18 | 1,135.14 | 1,117.81 | 1,084.35 | 1,094.13 | 1,100.40 | 1,096.29 | 1,064.85 | 1,049.51 | 1,054.12 | 1,051.38 | 1,054.28 | 1,104.61 | 1,185.81 | 1,178.63 | 1,175.33 | 1,169.72 | 1,158.19 | 1,157.54 | 1,124.19 | 1,131.33 | 1,130.31 | 1,134.50 | 1,129.20 | 1,146.33 | 1,156.52 | 1,157.69 | 1,158.21 | 1,076.60 | 1,044.64 | 1,037.03 | 1,019.46 | 1,003.84 | 956.91 | 939.88 | 940.76 | 960.35 | 945.65 | 934.34 | 887.59 | 855.42 |
| Total current liabilities | 10.61 | 11.03 | 5,528.17 | 5,313.96 | 5,460.35 | 5,528.34 | 5,225.72 | 5,179.89 | 5,184.28 | 5,386.12 | 5,108.74 | 3,217.88 | 3,131.08 | 3,052.49 | 3,018.08 | 3,018.36 | 3,071.17 | 3,037.24 | 2,021.77 | 1,885.05 | 1,806.16 | 0.65 | 1,595.46 | 1,510.28 | 1,352.28 | 1,344.12 | 1,343.42 | 1,276.35 | 1,274.98 | 1,277.21 | 1,300.45 | 1,281.85 | 1,254.14 | 1,227.80 | 1,211.87 | 1,201.67 | 1,006.41 | 1,004.11 | 999.94 | 970.22 | 977.91 | 985.02 | 968.81 | 937.73 | 947.93 | 956.42 | 953.78 | 923.94 | 941.39 | 947.38 | 945.98 | 936.24 | 985.24 | 1,067.03 | 1,051.59 | 1,046.53 | 1,041.75 | 1,028.31 | 1,027.21 | 991.69 | 1,009.48 | 1,006.87 | 1,010.72 | 1,003.10 | 1,004.75 | 1,027.28 | 1,012.09 | 1,011.80 | 906.45 | 900.69 | 894.43 | 878.79 | 854.21 | 816.38 | 801.65 | 794.36 | 815.57 | 804.95 | 796.07 | 752.47 | 738.88 |
| Total non-current liabilities | 5,603.35 | 5,668.95 | 173.11 | 158.72 | 163.75 | 161.36 | 158.71 | 161.35 | 126.20 | 113.66 | 95.05 | 60.62 | 60.97 | 60.51 | 71.51 | 71.41 | 71.46 | 72.21 | 37.40 | 36.53 | 37.36 | 24.43 | 33.83 | 9.11 | 23.45 | 22.32 | 24.30 | 20.91 | 23.74 | 22.68 | 1.67 | 1.75 | 2.49 | 2.33 | 1.61 | 1.19 | 2.86 | 1.86 | 3.09 | 3.15 | 3.16 | 3.16 | 3.12 | 3.22 | 3.46 | 3.51 | 3.83 | 3.42 | 3.50 | 3.45 | 3.41 | 4.45 | 5.02 | 4.75 | 8.88 | 9.34 | 9.38 | 8.64 | 9.34 | 11.56 | 0.93 | 0.93 | 1.43 | 1.43 | 16.48 | 1.43 | 17.38 | 18.54 | 16.70 | 16.57 | 17.19 | 17.63 | 26.93 | 20.29 | 20.49 | 31.47 | 31.40 | 29.37 | 29.06 | 28.89 | 12.42 |
| Total liabilities | 5,603.35 | 5,668.95 | 5,701.27 | 5,472.68 | 5,624.09 | 5,689.70 | 5,384.43 | 5,341.23 | 5,310.48 | 5,499.78 | 5,203.79 | 3,278.49 | 3,192.06 | 3,112.99 | 3,089.58 | 3,089.77 | 3,142.63 | 3,109.44 | 2,059.17 | 1,921.58 | 1,843.53 | 1,738.30 | 1,629.29 | 1,519.39 | 1,375.73 | 1,366.43 | 1,367.72 | 1,297.26 | 1,298.72 | 1,299.89 | 1,302.12 | 1,283.60 | 1,256.63 | 1,230.12 | 1,213.48 | 1,202.86 | 1,009.27 | 1,005.97 | 1,003.03 | 973.37 | 981.07 | 988.18 | 971.93 | 940.95 | 951.38 | 959.93 | 957.61 | 927.36 | 944.88 | 950.83 | 949.38 | 940.68 | 990.26 | 1,071.78 | 1,060.47 | 1,055.87 | 1,051.14 | 1,036.94 | 1,036.55 | 1,003.25 | 1,010.41 | 1,007.80 | 1,012.15 | 1,004.53 | 1,021.23 | 1,028.71 | 1,029.47 | 1,030.34 | 923.15 | 917.26 | 911.63 | 896.43 | 881.14 | 836.68 | 822.14 | 825.83 | 846.97 | 834.32 | 825.13 | 781.35 | 751.30 |
| Total stockholders' equity | 602.71 | 589.87 | 577.21 | 565.19 | 552.47 | 541.07 | 533.27 | 522.78 | 515.23 | 511.14 | 504.93 | 363.14 | 361.64 | 364.29 | 357.22 | 352.78 | 351.86 | 350.69 | 201.61 | 198.68 | 196.10 | 195.02 | 198.88 | 200.13 | 195.69 | 192.80 | 193.96 | 191.31 | 187.08 | 183.19 | 171.42 | 168.12 | 164.98 | 163.74 | 162.65 | 159.94 | 157.63 | 154.30 | 154.84 | 152.32 | 150.11 | 146.97 | 145.89 | 143.40 | 142.75 | 140.47 | 138.67 | 137.49 | 104.63 | 103.30 | 102.00 | 113.59 | 114.35 | 114.03 | 118.16 | 119.47 | 118.58 | 121.25 | 120.99 | 120.94 | 120.93 | 122.51 | 122.36 | 124.67 | 125.11 | 127.81 | 128.22 | 127.88 | 153.45 | 127.39 | 125.40 | 123.04 | 122.70 | 120.24 | 117.74 | 114.93 | 113.38 | 111.33 | 109.21 | 106.23 | 104.13 |
| Common shares outstanding | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 20 | 20 | 20 | 20 | 20 | 20 | 17 | 12 | 12 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 10 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |