Shore bancshares inc (SHBI)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks

16

18

22

18

18

16

18

19

12

21

22

15

14

14

17

15

14

15

17

20

24

24

26

22

22

21

26

22

24

26

22

23

19

22

26

21

19

Interest-bearing deposits with other banks

79

76

80

20

39

50

29

24

29

10

21

38

33

61

57

45

58

54

41

39

48

68

79

69

109

109

79

99

94

164

138

137

130

99

92

45

21

Cash and cash equivalents

96

94

103

39

58

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

4

7

0

3

3

3

1

0

0

1

2

2

8

23

9

16

4

9

13

36

Cash and cash equivalents

-

-

-

-

-

-

48

43

41

31

43

54

48

75

75

61

73

73

-

-

-

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities:
Available-for-sale, at fair value

104

122

138

145

150

154

167

175

-

196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Available for sale, at fair value

-

-

-

-

-

-

-

-

183

-

213

201

178

163

174

195

206

212

220

228

240

236

223

202

152

147

135

95

142

145

126

133

121

129

105

106

99

Held to maturity, at amortized cost - fair value of $8,718 (2020) and $8,654 (2019)

8

8

9

5

5

6

6

6

6

6

6

6

6

6

3

3

3

4

4

4

4

4

4

5

5

5

2

2

2

2

4

5

6

6

6

6

6

Equity securities, at fair value

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted securities

4

4

4

5

-

6

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity Securities Fv Ni

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted securities

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity securities, at fair value

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Reserve and Federal Home Loan Bank stock

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3

23

-

-

0

-

-

-

-

-

-

-

Loans

1,276

1,248

1,235

1,240

1,211

1,195

1,180

1,156

1,119

1,093

1,047

1,034

891

871

860

821

798

795

777

741

721

710

705

709

703

711

718

782

785

785

808

809

819

841

862

877

895

Less: allowance for credit losses

10

10

10

10

10

10

10

10

9

9

9

9

8

8

8

8

8

8

8

7

7

7

8

9

10

10

11

15

15

15

12

12

13

14

13

16

14

Loans, net

1,266

1,238

1,224

1,229

1,201

1,185

1,170

1,146

1,110

1,083

1,037

1,025

882

862

851

812

790

786

768

733

713

703

696

700

693

701

707

766

770

769

795

796

805

826

849

860

881

Premises and equipment, net

24

23

23

22

22

22

23

23

23

22

23

23

16

16

16

16

16

16

16

16

16

16

15

14

15

15

15

15

15

15

15

15

15

14

14

14

14

Goodwill

17

17

17

17

17

17

27

27

27

17

27

27

11

11

11

11

11

11

11

11

11

11

11

11

12

12

12

12

12

12

12

12

12

12

12

13

13

Other intangible assets, net

2

2

-

-

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

-

-

2

2

2

-

4

4

4

3

4

4

1

1

1

1

1

1

1

1

1

1

1

1

3

3

3

3

3

3

3

3

4

4

4

4

4

Other real estate owned, net

0

0

0

0

0

1

1

1

1

1

1

2

2

2

2

1

3

4

2

2

3

3

4

4

4

3

5

6

8

7

8

11

11

9

9

7

3

Right-of-use assets

5

4

4

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

40

40

30

14

14

17

23

22

22

14

16

17

18

18

20

20

22

23

25

26

26

27

28

29

30

31

38

27

28

28

29

27

27

26

26

28

28

Assets of discontinued operations

-

-

-

-

0

0

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL ASSETS

1,571

1,559

1,561

1,488

1,485

1,483

1,473

1,451

1,421

1,393

1,376

1,362

1,166

1,160

1,157

1,125

1,131

1,135

1,117

1,084

1,094

1,100

1,096

1,064

1,049

1,054

1,051

1,054

1,104

1,185

1,178

1,175

1,169

1,158

1,157

1,124

1,130

LIABILITIES
Deposits:
Noninterest-bearing

355

356

362

346

345

330

331

326

323

328

326

311

266

261

256

231

229

229

220

203

201

193

190

173

165

172

166

158

155

153

156

149

143

133

135

130

124

Interest-bearing

993

984

962

902

892

881

850

848

853

874

880

884

734

735

735

729

740

745

738

725

739

755

750

739

763

760

764

763

814

895

881

883

884

876

876

842

855

Total deposits

1,348

1,341

1,325

1,249

1,237

1,212

1,181

1,175

1,177

1,202

1,206

1,196

1,001

997

992

961

969

975

959

928

940

949

940

913

929

933

930

922

970

1,049

1,038

1,032

1,028

1,009

1,011

973

979

Short-term borrowings

2

1

17

25

30

60

114

102

72

21

1

3

2

3

5

6

5

6

6

6

5

4

10

7

8

10

11

10

11

13

13

13

13

17

15

18

16

Long-term borrowings

15

15

15

15

15

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

Lease liabilities

5

4

4

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

4

4

5

4

9

8

6

5

6

4

5

3

4

5

5

5

5

6

6

5

5

6

6

6

7

7

7

8

9

8

8

8

8

8

8

10

11

Liabilities of discontinued operations

-

-

-

-

2

3

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL LIABILITIES

1,375

1,366

1,367

1,297

1,298

1,299

1,302

1,283

1,256

1,230

1,213

1,202

1,009

1,005

1,003

973

981

988

971

940

951

959

957

927

944

950

949

940

990

1,071

1,060

1,055

1,051

1,036

1,036

1,003

1,007

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

STOCKHOLDERS’ EQUITY
Common stock, par value $.01 per share; shares authorized - 35,000,000; shares issued and outstanding - 12,524,569 (2020) and 12,500,372 (2019)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Warrant

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

1

1

Additional paid in capital

61

61

64

65

65

65

65

65

65

65

64

64

64

64

64

63

63

63

63

63

63

63

63

63

32

32

32

32

32

32

32

32

32

32

30

30

30

Retained earnings

133

131

128

125

123

120

109

106

102

99

97

94

93

90

89

87

85

83

81

79

77

76

75

74

72

71

70

81

81

81

86

87

87

90

90

90

92

Accumulated other comprehensive income

1

0

0

-0

-1

-2

-4

-3

-3

-1

-0

0

-0

-0

1

1

0

-0

0

0

1

0

-0

-0

-0

-0

-0

-0

0

0

-0

-0

-1

-1

-1

-1

-1

TOTAL STOCKHOLDERS’ EQUITY

195

192

193

191

187

183

171

168

164

163

162

159

157

154

154

152

150

146

145

143

142

140

138

137

104

103

102

113

114

114

118

119

118

121

120

120

122

TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

1,571

1,559

1,561

1,488

1,485

1,483

1,473

1,451

1,421

1,393

1,376

1,362

1,166

1,160

1,157

1,125

1,131

1,135

1,117

1,084

1,094

1,100

1,096

1,064

1,049

1,054

1,051

1,054

1,104

1,185

1,178

1,175

1,169

1,158

1,157

1,124

1,130