Shore Bancshares Balance Sheet
NASDAQ: SHBIFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Shore Bancshares financial position
At the end of fiscal 2025, Shore Bancshares reported total assets of $6.26 billion, up 0.5% from a year earlier against total liabilities of $5.67 billion. Shareholders' equity stood at $589.9 million, or 9.4% of assets. The company held $355.6 million in cash and equivalents against $89.1 million of debt, a net cash position of $266.5 million.
Debt-to-equity was 0.15.
Summary generated from market data by MetaCap's automated system. Methodology
Shore Bancshares balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 355.57M | 459.85M | 372.41M | 55.50M | 583.61M | 186.92M | 94.97M | 67.22M | 31.82M | 75.94M |
| Property, Plant & Equipment | 80.17M | 81.81M | 82.39M | 51.49M | 51.62M | 24.92M | 23.82M | 22.71M | 22.63M | 16.56M |
| Goodwill | 63.27M | 63.27M | 63.27M | 63.27M | 63.42M | 17.52M | 17.52M | 17.52M | 17.52M | 11.93M |
| Intangible Assets | 29.72M | 38.31M | 48.09M | 5.55M | 7.54M | 1.72M | 2.25M | 2.86M | 3.72M | 1.08M |
| Total Assets | 6.26B | 6.23B | 6.01B | 3.48B | 3.46B | 1.93B | 1.56B | 1.48B | 1.39B | 1.16B |
| Short-Term Debt | — | — | — | — | — | — | 1.23M | 60.81M | 21.73M | 3.20M |
| Long-Term Debt | 89.06M | 73.72M | 72.67M | 43.07M | — | — | 15.00M | 15.00M | — | — |
| Total Liabilities | 5.67B | 5.69B | 5.50B | 3.11B | 3.11B | 1.74B | 1.37B | 1.30B | 1.23B | 1.01B |
| Shareholders' Equity | 589.87M | 541.07M | 511.13M | 364.29M | 350.69M | 195.02M | 192.80M | 183.19M | 163.74M | 154.30M |
| Retained Earnings | 233.58M | 190.17M | 162.29M | 171.61M | 149.97M | 141.21M | 131.43M | 120.57M | 99.66M | 90.96M |
| Total Debt | 89.06M | 73.72M | 72.67M | 43.07M | — | — | 16.23M | 75.81M | 21.73M | 3.20M |
| Net Cash (Debt) | 266.50M | 386.13M | 299.74M | 12.43M | 583.61M | 186.92M | 78.75M | -8.59M | 10.09M | 72.73M |
| Shares Outstanding | 33.41M | 33.33M | 33.16M | 19.86M | 19.81M | 11.78M | 12.50M | 12.75M | 12.69M | 12.66M |
This table shows 10 annual periods of Shore Bancshares's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow SHBI's reporting calendar. What is a balance sheet?