Production (Stage)
Shore Bancshares, Inc.
SHBI
$14.48
-$0.24-1.63%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 389.41M | 460.13M | 183.89M | 139.18M | 114.80M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 485.00K | 1.74M | 2.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.27M | 39.18M | 48.26M | 48.86M | 33.31M |
| Total Current Assets | 425.68M | 499.30M | 232.63M | 189.77M | 150.14M |
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| Total Current Assets | 425.68M | 499.30M | 232.63M | 189.77M | 150.14M |
| Net Property, Plant & Equipment | 93.40M | 93.19M | 93.05M | 93.94M | 95.24M |
| Long-term Investments | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M |
| Goodwill | 63.27M | 63.27M | 63.27M | 63.27M | 63.27M |
| Total Other Intangibles | 36.03M | 38.31M | 40.61M | 42.95M | 45.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.34M | 225.69M | 237.78M | 240.71M | 226.50M |
| Total Assets | 6.18B | 6.23B | 5.92B | 5.86B | 5.83B |
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| Total Accounts Payable | 5.46B | 5.53B | 5.23B | 5.15B | 5.18B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 78.00K | 23.00K | 37.00K | 31.01M | 109.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43M | 1.71M | 431.00K | 899.00K | 1.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.46B | 5.53B | 5.23B | 5.18B | 5.19B |
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| Total Current Liabilities | 5.46B | 5.53B | 5.23B | 5.18B | 5.19B |
| Long-Term Debt | 123.98M | 123.72M | 123.46M | 122.82M | 72.56M |
| Short-term Debt | 78.00K | 23.00K | 37.00K | 31.01M | 109.00K |
| Capital Leases | 10.75M | 10.13M | 11.39M | 11.29M | 11.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.51M | 25.78M | 23.40M | 26.33M | 40.98M |
| Total Liabilities | 5.62B | 5.69B | 5.38B | 5.34B | 5.31B |
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| Common Stock & APIC | 358.91M | 358.45M | 357.91M | 357.33M | 356.80M |
| Retained Earnings | 199.90M | 190.17M | 180.88M | 173.72M | 166.49M |
| Treasury Stock & Other | -6.33M | -7.55M | -5.53M | -8.26M | -8.06M |
| Total Common Equity | 552.47M | 541.07M | 533.27M | 522.78M | 515.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 552.47M | 541.07M | 533.27M | 522.78M | 515.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 552.47M | 541.07M | 533.27M | 522.78M | 515.23M |
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