Shore Bancshares Inc balance sheet
At the end of fiscal 2025, Shore Bancshares Inc had total assets of $6.26bn, total liabilities of $5.67bn and shareholders' equity of $590m. It held $356m in cash against $89.1m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 76 | 78 | 128 | 200 | 131 | 96 | 74 | 76 | 32 | 67 | 95 | 187 | 584 | 55 | 372 | 460 | 356 | 455 |
| Goodwill | — | 14 | 12 | 12 | 12 | 12 | 12 | 12 | 18 | 18 | 18 | 18 | 63 | 63 | 63 | 63 | 63 | 63 |
| Total assets | — | 1,130 | 1,158 | 1,186 | 1,054 | 1,100 | 1,135 | 1,160 | 1,394 | 1,483 | 1,559 | 1,933 | 3,460 | 3,477 | 6,011 | 6,231 | 6,259 | 6,454 |
| Short-term debt | — | 16 | 18 | 14 | 10 | 5 | 7 | 3 | 22 | 61 | 1 | — | — | — | — | — | — | — |
| Long-term debt | — | 1 | 0 | 0 | — | — | — | — | — | 15 | 15 | — | — | 43 | 73 | 74 | 89 | 89 |
| Total debt | 0 | 17 | 18 | 14 | 10 | 5 | 7 | 3 | 22 | 76 | 16 | — | 0 | 43 | 73 | 74 | 89 | 89 |
| Total liabilities | — | 1,008 | 1,037 | 1,072 | 951 | 960 | 988 | 1,006 | 1,230 | 1,300 | 1,366 | 1,738 | 3,109 | 3,113 | 5,500 | 5,690 | 5,669 | 5,835 |
| Shareholders' equity | 128 | 123 | 121 | 114 | 103 | 140 | 147 | 154 | 164 | 183 | 193 | 195 | 351 | 364 | 511 | 541 | 590 | 619 |
| Shares outstanding | — | 8m | 8m | 8m | 8m | 13m | 13m | 13m | 13m | 13m | 13m | 12m | — | 20m | 33m | 33m | 33m | 33m |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| Total assets | 6,231 | 6,177 | 6,038 | 6,278 | 6,259 | 6,206 | 6,151 | 6,454 |
| Long-term debt | 74 | 74 | 74 | 74 | 89 | 89 | 89 | 89 |
| Total debt | 74 | 74 | 74 | 74 | 89 | 89 | 89 | 89 |
| Total liabilities | 5,690 | 5,624 | 5,473 | 5,701 | 5,669 | 5,603 | 5,535 | 5,835 |
| Shareholders' equity | 541 | 552 | 565 | 577 | 590 | 603 | 616 | 619 |
| Shares outstanding | 33m | 33m | 33m | 33m | 33m | 33m | 33m | 33m |
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