Shore Bancshares Inc (SHBI) financial statements (2021 and earlier)

Company profile

Business Address 18 EAST DOVER STREET
EASTON, MD 21601-3013
State of Incorp. MD
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments961054159674943
Cash and cash equivalents951033959674943
Short-term investments111    
Other current assets3422544
Total current assets:1001084361735348
Noncurrent Assets
Operating lease, right-of-use asset5   
Property, plant and equipment24242323232323
Intangible assets, net (including goodwill)20202020203232
Goodwill18181818182828
Intangible assets, net (excluding goodwill)2233344
Total noncurrent assets:48444343435555
Other undisclosed assets1,4111,4101,4031,3821,3671,3651,349
TOTAL ASSETS:1,5591,5621,4891,4861,4831,4741,452
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     44
Accounts payable     44
Debt117263161114103
Deferred compensation liability     11
Other liabilities     11
Total current liabilities:117263161120108
Noncurrent Liabilities
Other undisclosed liabilities1,3651,3501,2721,2681,2391,1821,175
Total liabilities:1,3661,3681,2971,2991,3001,3021,284
Stockholders' equity
Stockholders' equity attributable to parent193194191187183171168
Common stock0000000
Additional paid in capital61656565656666
Accumulated other comprehensive income (loss)00(0)(2)(3)(4)(4)
Retained earnings131129126123121110106
Total stockholders' equity:193194191187183171168
TOTAL LIABILITIES AND EQUITY:1,5591,5621,4891,4861,4831,4741,452

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2232(47)1817
Net investment income    (41)1414
Investment banking revenue1111   
Brokerage commissions revenue000    
Financial services revenue0(6)44
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Provision for loan, lease, and other losses(0)(0)(0)    
Financial services costs(0)(0)(0)(0)
Gross profit:2222(47)1717
Operating expenses(9)(7)(7)(7)(3)(9)(8)
Other operating income (expense), net
(Noninterest Income, Other Operating Income)
(2)111011
Operating income (loss):(8)(4)(3)(4)(50)109
Interest and debt expense(2)(3)(2)(2)(2)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes1612111156(2)(2)
Income from continuing operations before income taxes:5665466
Income tax expense(1)(1)(1)(1)(1)(2)(2)
Income from continuing operations:4444344
Loss from discontinued operations (0)(0)(0)   
Other undisclosed income before gain (loss) on sale of properties    9  
Net income available to common stockholders, diluted:44441244

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:44441244
Other comprehensive income 011   
Other undisclosed comprehensive income (loss)3   (2)  
Comprehensive income:74651044
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)   3(0)(0)
Comprehensive income, net of tax, attributable to parent:44651344

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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