Shore Bancshares, Inc. (SHBI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| 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 | 119.23M | 139.09M | 249.65M | 497.7M | 677.67M | 700.6M | 415.98M | 351.14M |
| 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 | 37.71M | 55.5M | 163.31M | 403.01M | 570.98M | 583.61M | 310.85M | 237.19M |
| 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 | 81.53M | 83.59M | 86.35M | 94.69M | 106.69M | 116.98M | 105.13M | 113.96M |
| 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 | 3.28B | 3.19B | 3.05B | 2.81B | 2.7B | 2.67B | 1.84B | 1.77B |
| 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% | 21.52% | 19.56% | 66.21% | 58.72% | 58.69% | 61.89% | 16.81% | 18.48% |
| 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 | 3.19B | 3.1B | 2.97B | 2.72B | 2.59B | 2.55B | 1.73B | 1.66B |
| 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 | 8.22M | 9.38M | 7.44M | 7.09M | 7.26M | 6.72M | 5.04M | 5.39M |
| 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 | 73.68M | 74.09M | 74.61M | 75.02M | 75.41M | 75.04M | 18.88M | 18.99M |
| 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 | 63.27M | 63.27M | 63.28M | 63.28M | 63.28M | 63.42M | 17.52M | 17.52M |
| 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 | 10.42M | 10.82M | 11.33M | 11.73M | 12.13M | 11.62M | 1.36M | 1.47M |
| 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 | 59.86M | 61.12M | 62.02M | 62.22M | 62.23M | 62.99M | 32.52M | 30.93M |
| 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 | 84.96M | 79.16M | 76.72M | 75.05M | 76.47M | 59M | 50.07M | 49.3M |
| 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 | 130.68M | 151.15M | 260.23M | 507.7M | 687.9M | 710.79M | 422.73M | 358.07M |
| 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 | 3.42B | 3.33B | 3.19B | 2.93B | 2.81B | 2.75B | 1.84B | 1.76B |
| 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 | 3.55B | 3.48B | 3.45B | 3.44B | 3.49B | 3.46B | 2.26B | 2.12B |
| 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% | 1.69% | 0.5% | 52.46% | 62.36% | 71.33% | 78.97% | 23.66% | 23.31% |
| 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% | 0.18% | 0.24% | 0.28% | 0.22% | 0.16% | 0.1% | 0.21% | 0.19% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 1.5M | 1.34M | 744K | 883K | 464K | 3.44M | 201K | 557K |
| 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 | 184.29M | 92.98M | 63.03M | 63.19M | 63.33M | 68.61M | 33.71M | 33.15M |
| 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 | 146.58M | 37.48M | -100.28M | -339.82M | -507.64M | -515.01M | -277.14M | -204.03M |
| 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 | 43.15M | 43.07M | 53.01M | 52.97M | 52.93M | 52.9M | 24.52M | 24.49M |
| Short-Term Debt | 1.51M | 11.03M | 508K | 0 | 0 | 0 | 0 | 31M | 0 | 0 | 0 | 276M | 131.5M | 40M | 0 | 0 | 0 | 4.14M | 3.5M | 2.91M |
| 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 | 8.18M | 7.53M | 8.48M | 8.23M | 8.13M | 7.74M | 7.19M | 6.28M |
| 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 | 3.13B | 3.05B | 3.02B | 3.02B | 3.07B | 3.04B | 2.02B | 1.89B |
| 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 | 60.97M | 60.51M | 71.51M | 71.41M | 71.46M | 72.2M | 37.4M | 36.52M |
| 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 | 3.19B | 3.11B | 3.09B | 3.09B | 3.14B | 3.11B | 2.06B | 1.92B |
| 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 | 361.64M | 364.29M | 357.22M | 352.78M | 351.86M | 350.69M | 201.61M | 198.68M |
| 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% | 2.78% | 3.88% | 77.19% | 77.56% | 79.43% | 79.83% | 1.37% | -0.73% |
| 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% | 10.18% | 10.48% | 10.36% | 10.25% | 10.07% | 10.14% | 8.92% | 9.37% |
| 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% | 1.78% | 2.33% | 2.72% | 2.13% | 1.6% | 0.99% | 2.31% | 2.04% |
| 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 | 18.19 | 18.34 | 17.99 | 17.77 | 17.75 | 20.41 | 17.16 | 16.90 |
| 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 | 14.48 | 14.61 | 14.24 | 14.00 | 13.94 | 16.04 | 15.55 | 15.29 |
| Common Stock | 335K | 334K | 334K | 334K | 333K | 333K | 333K | 333K | 332K | 332K | 331K | 199K | 199K | 199K | 199K | 198K | 198K | 198K | 118K | 118K |
| 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 | 201.74M | 201.49M | 201.21M | 200.91M | 200.64M | 200.47M | 51.64M | 51.54M |
| 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 | 167.86M | 171.61M | 165.59M | 158.32M | 153.2M | 149.97M | 149.62M | 146.41M |
| 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 | -8.16M | -9.02M | -9.78M | -6.65M | -2.17M | 56K | 228K | 606K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |