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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188966732767496
Cash and cash equivalents187956732767496
Short-term investments11     
Other current assets3354476
Total current assets:19110073358080103
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment25242323171716
Intangible assets, net (including goodwill)19202032131313
Goodwill18181828121212
Intangible assets, net (excluding goodwill)2235111
Total noncurrent assets:49484355303030
Other undisclosed assets1,6931,4111,3671,3031,0511,025968
TOTAL ASSETS:1,9331,5591,4831,3941,1601,1351,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   4232
Accounts payable   4232
Debt116122375
Deferred compensation liability   1112
Other liabilities   0122
Total current liabilities:11612781311
Noncurrent Liabilities
Other undisclosed liabilities1,7371,3651,2391,203998976949
Total liabilities:1,7381,3661,3001,2301,006988960
Stockholders' equity
Stockholders' equity attributable to parent195193183164154147140
Common stock0000000
Additional paid in capital52616565646464
Accumulated other comprehensive income (loss)20(3)(1)(1)(0)0
Retained earnings141131121100918376
Total stockholders' equity:195193183164154147140
TOTAL LIABILITIES AND EQUITY:1,9331,5591,4831,3941,1601,1351,100

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues99514141352
Net investment income      38
Investment banking revenue34     
Brokerage commissions revenue22 
Financial services revenue514141314
Cost of revenue(4)(1)(2)(2)(2)(2)(3)
Provision for loan, lease, and other losses(4)(1) 
Financial services costs(2)(2)(2)(2)(3)
Gross profit:59412121149
Operating expenses(30)(29)(29)(33)(29)(29)(32)
Other operating income, net
(Noninterest Income, Other Operating Income)
2144333
Operating income (loss):(23)(19)(22)(18)(15)(15)19
Nonoperating income
(Investment Income, Nonoperating)
0     0
Interest and debt expense(7)(10)(5)(2)(2)(3)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes515048403330(7)
Income from continuing operations before income taxes:2122212016128
Income tax expense(5)(6)(5)(9)(6)(4)(3)
Income from continuing operations:161616111075
Income (loss) from discontinued operations (0)9    
Net income available to common stockholders, diluted:161625111075

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:161625111075
Other comprehensive income (loss) 3(2)(0)10(1)
Comprehensive income:161923111174
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1   (2)(1)2
Comprehensive income, net of tax, attributable to parent:17192311976

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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