SHBI NASDAQ
Shore Bancshares, Inc.
1W: -1.1%
1M: -0.5%
3M: -7.5%
YTD: +30.3%
1Y: +45.2%
3Y: +144.5%
5Y: +45.3%
$22.69
-0.06 (-0.26%)
Weekly Expected Move ±2.7%
$22
$22
$23
$24
$24
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$6.3B
+0.5% ▲
5Y CAGR: +26.5%
Total Liabilities
$5.7B
-0.4% ▼
5Y CAGR: +26.7%
Shareholders Equity
$590M
+9.0% ▲
5Y CAGR: +24.8%
Cash & Investments
$50M
-91.8% ▼
5Y CAGR: -31.2%
Total Debt
$111M
-18.0% ▼
5Y CAGR: +29.6%
Net Debt
$61M
+118.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $584M | $55M | $372M | $460M | $50M |
| Short-Term Investments | $117M | $84M | $111M | $149M | $0 |
| Cash & ST Investments | $701M | $139M | $483M | $609M | $50M |
| Net Receivables | $7M | $9M | $19M | $20M | $19M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $711M | $151M | $502M | $629M | $69M |
| Property, Plant & Equip. | $63M | $61M | $95M | $93M | $91M |
| Goodwill & Intangibles | $75M | $74M | $117M | $107M | $93M |
| Long-Term Investments | $2.5B | $3.1B | $5.1B | $5.2B | $5.8B |
| Other Non-Current Assets | $59M | $79M | $145M | $149M | -$5.8B |
| Total Non-Current Assets | $2.7B | $3.3B | $5.5B | $5.6B | $214M |
| Total Assets | $3.5B | $3.5B | $6.0B | $6.2B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $0 | $0 | $0 |
| Short-Term Debt | $4M | $40M | $0 | $0 | $11M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.0B | $3.0B | $5.4B | $5.5B | $0 |
| Total Current Liabilities | $3.0B | $3.1B | $5.4B | $5.5B | $11M |
| Long-Term Debt | $53M | $43M | $72M | $124M | $89M |
| Other Non-Current Liab. | $8M | $8M | $28M | $26M | $5.6B |
| Total Non-Current Liabilities | $72M | $61M | $114M | $161M | $5.7B |
| Total Liabilities | $3.1B | $3.1B | $5.5B | $5.7B | $5.7B |
| — Equity — | |||||
| Common Stock | $198K | $199K | $332K | $333K | $334K |
| Retained Earnings | $150M | $172M | $162M | $190M | $234M |
| Accumulated OCI | $56K | -$9M | -$7M | -$8M | -$5M |
| Total Stockholders Equity | $351M | $364M | $511M | $541M | $590M |
| Total Liabilities & Equity | $3.5B | $3.5B | $6.0B | $6.2B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $69M | $93M | $85M | $136M | $111M |
| Net Debt | -$515M | $37M | -$287M | -$324M | $61M |
| Total Investments | $2.7B | $3.2B | $5.2B | $5.4B | $5.8B |