US Stock MarketDetailed Quotes

SHBI Shore Bancshares

Watchlist
  • 10.550
  • +0.200+1.93%
Close May 1 16:00 ET
  • 10.550
  • 0.0000.00%
Post 16:20 ET
350.37MMarket Cap25.12P/E (TTM)

Shore Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
485.46%390.31M
485.46%390.31M
-29.52%122.07M
-83.76%67.04M
-90.91%52.78M
-88.66%66.67M
-88.66%66.67M
-44.85%173.2M
71.77%412.9M
152.25%580.87M
-Cash and cash equivalents
571.03%372.41M
571.03%372.41M
-33.43%108.71M
-88.63%45.83M
-93.40%37.71M
-90.49%55.5M
-90.49%55.5M
-47.47%163.31M
69.91%403.01M
151.44%570.98M
-Restricted cash and investments
60.27%17.9M
60.27%17.9M
35.04%13.36M
114.35%21.21M
52.28%15.07M
168.55%11.17M
168.55%11.17M
210.25%9.89M
210.25%9.89M
210.25%9.89M
Receivables
104.78%19.22M
104.78%19.22M
110.79%15.68M
42.22%10.08M
13.13%8.22M
27.93%9.38M
27.93%9.38M
45.74%7.44M
31.56%7.09M
20.89%7.26M
-Accounts receivable
104.78%19.22M
104.78%19.22M
110.79%15.68M
23.86%8.78M
13.13%8.22M
39.66%9.38M
39.66%9.38M
47.71%7.44M
31.56%7.09M
20.89%7.26M
-Other receivables
----
----
----
--1.3M
----
----
----
----
----
----
Prepaid assets
----
----
----
0.24%2.92M
8.74%3.22M
----
----
89.93%3.13M
89.84%2.91M
74.97%2.96M
Net loan
80.54%4.59B
80.54%4.59B
91.12%4.58B
21.04%2.73B
21.31%2.64B
18.70%2.54B
18.70%2.54B
61.82%2.39B
54.83%2.26B
50.59%2.18B
-Gross loan
81.61%4.65B
81.61%4.65B
92.20%4.63B
21.49%2.76B
21.79%2.67B
18.70%2.56B
18.70%2.56B
61.23%2.41B
54.30%2.27B
50.12%2.19B
-Allowance for loans and lease losses
244.60%57.35M
244.60%57.35M
250.50%57.05M
87.39%29.01M
93.50%28.46M
19.36%16.64M
19.36%16.64M
4.84%16.28M
2.62%15.48M
2.77%14.71M
Securities and investments
-2.31%629.41M
-2.31%629.41M
-7.70%607.63M
11.06%616.28M
22.66%631.88M
23.20%644.28M
23.20%644.28M
84.39%658.29M
76.60%554.92M
104.90%515.14M
-Available for sale securities
362.53%5.7M
362.53%5.7M
344.68%5.43M
-2.05%1.25M
-3.60%1.26M
-10.13%1.23M
-10.13%1.23M
-11.71%1.22M
-8.16%1.27M
-5.57%1.31M
-Held to maturity securities
-8.27%513.19M
-8.27%513.19M
-8.35%523.05M
17.00%536.97M
34.87%549.1M
38.28%559.46M
38.28%559.46M
127.83%570.72M
130.77%458.96M
223.31%407.14M
-Short term investments
32.22%110.52M
32.22%110.52M
-8.34%79.14M
-17.55%78.07M
-23.59%81.53M
-28.55%83.59M
-28.55%83.59M
-17.86%86.35M
-16.91%94.69M
-14.03%106.7M
Derivative assets
----
----
----
----
----
----
----
----
--568K
--1.06M
Bank owned life insurance
71.75%101.7M
71.75%101.7M
71.78%100.95M
2.93%60.15M
2.62%59.71M
23.54%59.22M
23.54%59.22M
40.09%58.77M
40.23%58.44M
40.74%58.19M
Net PPE
55.23%94.87M
55.23%94.87M
51.40%93.89M
-3.39%60.11M
-3.81%59.86M
-2.98%61.12M
-2.98%61.12M
90.68%62.02M
101.18%62.22M
91.26%62.23M
-Gross PPE
47.29%113.85M
47.29%113.85M
51.40%93.89M
-3.39%60.11M
-3.81%59.86M
-0.55%77.3M
-0.55%77.3M
90.68%62.02M
101.18%62.22M
91.26%62.23M
-Accumulated depreciation
-17.31%-18.98M
-17.31%-18.98M
----
----
----
-9.84%-16.18M
-9.84%-16.18M
----
----
----
Foreclosed assets
-9.14%179K
-9.14%179K
-9.14%179K
-9.14%179K
-68.09%179K
-62.97%197K
-62.97%197K
-2.96%197K
-2.96%197K
173.66%561K
Goodwill and other intangible assets
58.30%117.28M
58.30%117.28M
60.63%119.84M
-2.15%73.4M
-2.29%73.68M
-1.27%74.09M
-1.27%74.09M
295.11%74.61M
295.01%75.02M
294.60%75.41M
-Goodwill
0.00%63.27M
0.00%63.27M
-0.02%63.27M
-0.02%63.27M
-0.02%63.27M
-0.24%63.27M
-0.24%63.27M
261.23%63.28M
261.23%63.28M
261.23%63.28M
-Other intangible assets
399.13%54.02M
399.13%54.02M
399.43%56.58M
-13.62%10.14M
-14.14%10.42M
-6.88%10.82M
-6.88%10.82M
729.89%11.33M
696.67%11.74M
661.52%12.13M
Other assets
120.16%24.79M
120.16%24.79M
210.37%24.39M
46.23%9.53M
27.64%10M
65.44%11.26M
65.44%11.26M
66.08%7.86M
54.03%6.52M
69.82%7.83M
Total assets
72.86%6.01B
72.86%6.01B
65.62%5.71B
5.78%3.64B
1.69%3.55B
0.50%3.48B
0.50%3.48B
52.46%3.45B
62.36%3.44B
71.33%3.49B
Liabilities
Total deposits
78.95%5.39B
78.95%5.39B
69.43%5.11B
-2.55%2.94B
-2.41%2.99B
-0.54%3.01B
-0.54%3.01B
49.42%3.02B
60.29%3.01B
70.41%3.07B
Payables
----
----
----
9.51%2.96M
155.85%4.31M
----
----
922.89%2.06M
72.76%2.7M
-16.83%1.69M
-Accounts payable
----
----
----
235.11%2.96M
223.28%1.5M
----
----
270.15%744K
58.53%883K
77.78%464K
-Total tax payable
----
----
----
----
130.22%2.81M
----
----
--1.31M
80.64%1.82M
-30.82%1.22M
Current accrued expenses
----
----
----
4.90%1.39M
-28.28%710K
----
----
--708K
--1.33M
--990K
Current debt and capital lease obligation
--0
--0
--0
--276M
--131.5M
--40M
--40M
----
----
----
-Current debt
--0
--0
--0
--276M
--131.5M
--40M
--40M
----
----
----
Long term debt and capital lease obligation
60.73%85.15M
60.73%85.15M
35.04%85.12M
-16.72%52.62M
-16.64%52.79M
-17.81%52.98M
-17.81%52.98M
108.66%63.03M
108.90%63.19M
99.22%63.33M
-Long term debt
67.85%72.3M
67.85%72.3M
35.89%72.04M
-18.39%43.23M
-18.48%43.15M
-18.57%43.07M
-18.57%43.07M
116.17%53.01M
116.30%52.97M
116.41%52.93M
-Long term capital lease obligation
29.76%12.86M
29.76%12.86M
30.52%13.08M
-8.07%9.39M
-7.26%9.64M
-14.34%9.91M
-14.34%9.91M
76.28%10.02M
77.45%10.22M
41.86%10.4M
Employee benefits
----
----
----
24.57%6.45M
22.88%6.16M
----
----
28.28%5.36M
41.07%5.18M
48.58%5.01M
Other liabilities
178.76%28.51M
178.76%28.51M
218.98%9.93M
-49.26%1.55M
-35.20%2.02M
231.94%10.23M
231.94%10.23M
3.35%3.11M
16.94%3.05M
41.71%3.12M
Total liabilities
76.67%5.5B
76.67%5.5B
68.43%5.2B
6.11%3.28B
1.57%3.19B
0.11%3.11B
0.11%3.11B
50.04%3.09B
60.79%3.09B
70.47%3.14B
Shareholders'equity
Share capital
66.83%332K
66.83%332K
66.33%331K
0.51%199K
0.51%199K
0.51%199K
0.51%199K
68.64%199K
67.80%198K
67.80%198K
-common stock
66.83%332K
66.83%332K
66.33%331K
0.51%199K
0.51%199K
0.51%199K
0.51%199K
68.64%199K
67.80%198K
67.80%198K
Paid-in capital
76.68%356.01M
76.68%356.01M
76.72%355.58M
0.54%202.01M
0.55%201.74M
0.51%201.49M
0.51%201.49M
289.64%201.21M
289.79%200.91M
290.01%200.64M
Retained earnings
-5.43%162.29M
-5.43%162.29M
-3.90%159.13M
7.06%169.49M
9.57%167.86M
14.43%171.61M
14.43%171.61M
10.67%165.59M
8.13%158.32M
6.54%153.2M
Gains losses not affecting retained earnings
16.93%-7.49M
16.93%-7.49M
-3.35%-10.11M
-28.72%-8.56M
-275.74%-8.16M
-16,208.93%-9.02M
-16,208.93%-9.02M
-4,389.91%-9.78M
-1,197.52%-6.65M
-390.76%-2.17M
Total stockholders'equity
40.31%511.14M
40.31%511.14M
41.35%504.93M
2.94%363.14M
2.78%361.64M
3.88%364.29M
3.88%364.29M
77.19%357.22M
77.56%352.78M
79.43%351.86M
Total equity
40.31%511.14M
40.31%511.14M
41.35%504.93M
2.94%363.14M
2.78%361.64M
3.88%364.29M
3.88%364.29M
77.19%357.22M
77.56%352.78M
79.43%351.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold 485.46%390.31M485.46%390.31M-29.52%122.07M-83.76%67.04M-90.91%52.78M-88.66%66.67M-88.66%66.67M-44.85%173.2M71.77%412.9M152.25%580.87M
-Cash and cash equivalents 571.03%372.41M571.03%372.41M-33.43%108.71M-88.63%45.83M-93.40%37.71M-90.49%55.5M-90.49%55.5M-47.47%163.31M69.91%403.01M151.44%570.98M
-Restricted cash and investments 60.27%17.9M60.27%17.9M35.04%13.36M114.35%21.21M52.28%15.07M168.55%11.17M168.55%11.17M210.25%9.89M210.25%9.89M210.25%9.89M
Receivables 104.78%19.22M104.78%19.22M110.79%15.68M42.22%10.08M13.13%8.22M27.93%9.38M27.93%9.38M45.74%7.44M31.56%7.09M20.89%7.26M
-Accounts receivable 104.78%19.22M104.78%19.22M110.79%15.68M23.86%8.78M13.13%8.22M39.66%9.38M39.66%9.38M47.71%7.44M31.56%7.09M20.89%7.26M
-Other receivables --------------1.3M------------------------
Prepaid assets ------------0.24%2.92M8.74%3.22M--------89.93%3.13M89.84%2.91M74.97%2.96M
Net loan 80.54%4.59B80.54%4.59B91.12%4.58B21.04%2.73B21.31%2.64B18.70%2.54B18.70%2.54B61.82%2.39B54.83%2.26B50.59%2.18B
-Gross loan 81.61%4.65B81.61%4.65B92.20%4.63B21.49%2.76B21.79%2.67B18.70%2.56B18.70%2.56B61.23%2.41B54.30%2.27B50.12%2.19B
-Allowance for loans and lease losses 244.60%57.35M244.60%57.35M250.50%57.05M87.39%29.01M93.50%28.46M19.36%16.64M19.36%16.64M4.84%16.28M2.62%15.48M2.77%14.71M
Securities and investments -2.31%629.41M-2.31%629.41M-7.70%607.63M11.06%616.28M22.66%631.88M23.20%644.28M23.20%644.28M84.39%658.29M76.60%554.92M104.90%515.14M
-Available for sale securities 362.53%5.7M362.53%5.7M344.68%5.43M-2.05%1.25M-3.60%1.26M-10.13%1.23M-10.13%1.23M-11.71%1.22M-8.16%1.27M-5.57%1.31M
-Held to maturity securities -8.27%513.19M-8.27%513.19M-8.35%523.05M17.00%536.97M34.87%549.1M38.28%559.46M38.28%559.46M127.83%570.72M130.77%458.96M223.31%407.14M
-Short term investments 32.22%110.52M32.22%110.52M-8.34%79.14M-17.55%78.07M-23.59%81.53M-28.55%83.59M-28.55%83.59M-17.86%86.35M-16.91%94.69M-14.03%106.7M
Derivative assets ----------------------------------568K--1.06M
Bank owned life insurance 71.75%101.7M71.75%101.7M71.78%100.95M2.93%60.15M2.62%59.71M23.54%59.22M23.54%59.22M40.09%58.77M40.23%58.44M40.74%58.19M
Net PPE 55.23%94.87M55.23%94.87M51.40%93.89M-3.39%60.11M-3.81%59.86M-2.98%61.12M-2.98%61.12M90.68%62.02M101.18%62.22M91.26%62.23M
-Gross PPE 47.29%113.85M47.29%113.85M51.40%93.89M-3.39%60.11M-3.81%59.86M-0.55%77.3M-0.55%77.3M90.68%62.02M101.18%62.22M91.26%62.23M
-Accumulated depreciation -17.31%-18.98M-17.31%-18.98M-------------9.84%-16.18M-9.84%-16.18M------------
Foreclosed assets -9.14%179K-9.14%179K-9.14%179K-9.14%179K-68.09%179K-62.97%197K-62.97%197K-2.96%197K-2.96%197K173.66%561K
Goodwill and other intangible assets 58.30%117.28M58.30%117.28M60.63%119.84M-2.15%73.4M-2.29%73.68M-1.27%74.09M-1.27%74.09M295.11%74.61M295.01%75.02M294.60%75.41M
-Goodwill 0.00%63.27M0.00%63.27M-0.02%63.27M-0.02%63.27M-0.02%63.27M-0.24%63.27M-0.24%63.27M261.23%63.28M261.23%63.28M261.23%63.28M
-Other intangible assets 399.13%54.02M399.13%54.02M399.43%56.58M-13.62%10.14M-14.14%10.42M-6.88%10.82M-6.88%10.82M729.89%11.33M696.67%11.74M661.52%12.13M
Other assets 120.16%24.79M120.16%24.79M210.37%24.39M46.23%9.53M27.64%10M65.44%11.26M65.44%11.26M66.08%7.86M54.03%6.52M69.82%7.83M
Total assets 72.86%6.01B72.86%6.01B65.62%5.71B5.78%3.64B1.69%3.55B0.50%3.48B0.50%3.48B52.46%3.45B62.36%3.44B71.33%3.49B
Liabilities
Total deposits 78.95%5.39B78.95%5.39B69.43%5.11B-2.55%2.94B-2.41%2.99B-0.54%3.01B-0.54%3.01B49.42%3.02B60.29%3.01B70.41%3.07B
Payables ------------9.51%2.96M155.85%4.31M--------922.89%2.06M72.76%2.7M-16.83%1.69M
-Accounts payable ------------235.11%2.96M223.28%1.5M--------270.15%744K58.53%883K77.78%464K
-Total tax payable ----------------130.22%2.81M----------1.31M80.64%1.82M-30.82%1.22M
Current accrued expenses ------------4.90%1.39M-28.28%710K----------708K--1.33M--990K
Current debt and capital lease obligation --0--0--0--276M--131.5M--40M--40M------------
-Current debt --0--0--0--276M--131.5M--40M--40M------------
Long term debt and capital lease obligation 60.73%85.15M60.73%85.15M35.04%85.12M-16.72%52.62M-16.64%52.79M-17.81%52.98M-17.81%52.98M108.66%63.03M108.90%63.19M99.22%63.33M
-Long term debt 67.85%72.3M67.85%72.3M35.89%72.04M-18.39%43.23M-18.48%43.15M-18.57%43.07M-18.57%43.07M116.17%53.01M116.30%52.97M116.41%52.93M
-Long term capital lease obligation 29.76%12.86M29.76%12.86M30.52%13.08M-8.07%9.39M-7.26%9.64M-14.34%9.91M-14.34%9.91M76.28%10.02M77.45%10.22M41.86%10.4M
Employee benefits ------------24.57%6.45M22.88%6.16M--------28.28%5.36M41.07%5.18M48.58%5.01M
Other liabilities 178.76%28.51M178.76%28.51M218.98%9.93M-49.26%1.55M-35.20%2.02M231.94%10.23M231.94%10.23M3.35%3.11M16.94%3.05M41.71%3.12M
Total liabilities 76.67%5.5B76.67%5.5B68.43%5.2B6.11%3.28B1.57%3.19B0.11%3.11B0.11%3.11B50.04%3.09B60.79%3.09B70.47%3.14B
Shareholders'equity
Share capital 66.83%332K66.83%332K66.33%331K0.51%199K0.51%199K0.51%199K0.51%199K68.64%199K67.80%198K67.80%198K
-common stock 66.83%332K66.83%332K66.33%331K0.51%199K0.51%199K0.51%199K0.51%199K68.64%199K67.80%198K67.80%198K
Paid-in capital 76.68%356.01M76.68%356.01M76.72%355.58M0.54%202.01M0.55%201.74M0.51%201.49M0.51%201.49M289.64%201.21M289.79%200.91M290.01%200.64M
Retained earnings -5.43%162.29M-5.43%162.29M-3.90%159.13M7.06%169.49M9.57%167.86M14.43%171.61M14.43%171.61M10.67%165.59M8.13%158.32M6.54%153.2M
Gains losses not affecting retained earnings 16.93%-7.49M16.93%-7.49M-3.35%-10.11M-28.72%-8.56M-275.74%-8.16M-16,208.93%-9.02M-16,208.93%-9.02M-4,389.91%-9.78M-1,197.52%-6.65M-390.76%-2.17M
Total stockholders'equity 40.31%511.14M40.31%511.14M41.35%504.93M2.94%363.14M2.78%361.64M3.88%364.29M3.88%364.29M77.19%357.22M77.56%352.78M79.43%351.86M
Total equity 40.31%511.14M40.31%511.14M41.35%504.93M2.94%363.14M2.78%361.64M3.88%364.29M3.88%364.29M77.19%357.22M77.56%352.78M79.43%351.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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