SHORE BANCSHARES INC Balance Sheet
SHBI|3 years of annual SEC 10-K data (FY2023-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 3 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$6.3B
FY2025
Cash
$356M
Cash and equivalents
Total Debt
$89M
FY2025
Shareholder Equity
$541M
FY2025
SHORE BANCSHARES INC had $6.3B in total assets and $541M in shareholders' equity as of FY2025. Total debt was $89M against $356M in cash, resulting in a $267M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 61.2% of revenue retained as profit
- Conservative debt: Debt-to-equity ratio of 0.16
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash & Equivalents | $355.6M | $459.9M | $372.4M |
| PP&E (Net) | $80.2M | $81.8M | $82.4M |
| Goodwill | $63.3M | $63.3M | $63.3M |
| Total Assets | $6.3B | $6.2B | $6.0B |
| Total Debt | $89.1M | $73.7M | $72.3M |
| Shareholders' Equity | $541.1M | $364.3M | $364.3M |