← SHORE BANCSHARES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $75.9m | $31.8m | $67.2m | $95.0m | $186.9m | $583.6m | $55.5m | $372.4m | $459.9m | $355.6m | |
| Property, Plant and Equipment, Net | $16.6m | $23.1m | $22.7m | $23.8m | $24.9m | $51.6m | $51.5m | $82.4m | $81.8m | $80.2m | |
| Goodwill | $11.9m | $27.6m | $17.5m | $17.5m | $17.5m | $63.4m | $63.3m | $63.3m | $63.3m | $63.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $1.1m | $4.7m | $2.9m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.8m | $4.8m | $11.4m | $9.6m | $12.5m | $11.4m | $10.5m | |
| Additional Financial Items | |||||||||||
| Assets | $1.2b | $1.4b | $1.5b | $1.6b | $1.9b | $3.5b | $3.5b | $6.0b | $6.2b | $6.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | — | $15.0m | $15.0m | — | — | — | $72.3m | $73.7m | $89.1m | |
| Liabilities | $1.0b | $1.2b | $1.3b | $1.4b | $1.7b | $3.1b | $3.1b | $5.5b | $5.7b | $5.7b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $127k | $127k | $127k | $125k | $118k | $198k | $199k | $332k | $333k | $334k | |
| Retained Earnings (Accumulated Deficit) | $91.0m | $99.7m | $120.6m | $131.4m | $141.2m | $150.0m | $171.6m | $162.3m | $190.2m | $233.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($993k) | ($1.3m) | ($3.0m) | $207k | $1.5m | $56k | ($9.0m) | ($7.5m) | ($7.5m) | ($4.6m) | |
| Additional Paid in Capital, Common Stock | $64.2m | $65.3m | $65.4m | $61.0m | $52.2m | $200.5m | $201.5m | $356.0m | $358.1m | $360.6m | |
| Stockholders' Equity Attributable to Parent | $154.3m | $163.7m | $183.2m | $192.8m | $195.0m | $350.7m | $364.3m | $511.1m | $541.1m | $589.9m | |
| Liabilities and Equity | $1.2b | $1.4b | $1.5b | $1.6b | $1.9b | $3.5b | $3.5b | $6.0b | $6.2b | $6.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.