Production (Stage)
Shore Bancshares, Inc.
SHBI
$14.45
-$0.27-1.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.37% | 150.22% | 32.12% | 21.23% | -69.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -72.11% | -14.08% | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.41% | -18.82% | -1.23% | 46.68% | 18.96% |
| Total Current Assets | -14.74% | 114.64% | 22.58% | 26.40% | -62.52% |
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| Total Current Assets | -14.74% | 114.64% | 22.58% | 26.40% | -62.52% |
| Net Property, Plant & Equipment | 0.23% | 0.15% | -0.95% | -1.36% | 0.38% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.95% | -5.66% | -5.44% | -5.65% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.37% | -5.09% | -1.22% | 6.28% | 3.38% |
| Total Assets | -0.87% | 5.29% | 0.92% | 0.66% | -3.08% |
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| Total Accounts Payable | -1.23% | 5.79% | 1.49% | -0.68% | -3.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 239.13% | -37.84% | -99.88% | 28,346.79% | -38.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.40% | 297.45% | -52.06% | -33.26% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.23% | 5.81% | 0.88% | -0.10% | -3.72% |
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| Total Current Liabilities | -1.23% | 5.81% | 0.88% | -0.10% | -3.72% |
| Long-Term Debt | 0.21% | 0.21% | 0.52% | 69.27% | -0.15% |
| Short-term Debt | 239.13% | -37.84% | -99.88% | 28,346.79% | -38.07% |
| Capital Leases | 6.12% | -11.01% | 0.84% | 0.76% | -12.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.72% | 10.15% | -11.13% | -35.74% | 46.55% |
| Total Liabilities | -1.15% | 5.67% | 0.81% | 0.58% | -3.44% |
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| Common Stock & APIC | 0.13% | 0.15% | 0.16% | 0.15% | 0.13% |
| Retained Earnings | 5.12% | 5.13% | 4.13% | 4.34% | 2.59% |
| Treasury Stock & Other | 16.06% | -36.54% | 33.10% | -2.51% | -7.53% |
| Total Common Equity | 2.11% | 1.46% | 2.01% | 1.47% | 0.80% |
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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 | 2.11% | 1.46% | 2.01% | 1.47% | 0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.11% | 1.46% | 2.01% | 1.47% | 0.80% |
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