For the year ending 2025-12-31, SHBI has $6,258,818K in assets. $5,668,945K in debts. $355,566K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 50,164 | |||
| Interest-bearing deposits with other banks | 305,402 | |||
| Cash and cash equivalents | 355,566 | |||
| Fair value | 25,331 | |||
| Mortgage-backed securities-Mortgage Backed Securities Issued By USGovernment Sponsored Enterprises | 195,027 | |||
| Available for sale, at fair value (amortized cost of 226,677 and 159,593 at december31, 2025 and december31, 2024, respectively) | 220,358 | |||
| Held to maturity, net of allowance for credit losses of 99 and 203 (fair value of 378,116 and 424,734 at december31, 2025 and december31, 2024, respectively) | 414,827 | |||
| Equity securities, at fair value | 6,186 | |||
| Restricted securities, at cost | 17,989 | |||
| Loans held for sale, at fair value | 32,540 | |||
| Loans held for investment | 4,900,302 | |||
| Less allowance for credit losses | 58,836 | |||
| Loans, net | 4,841,466 | |||
| Premises and equipment, net | 80,168 | |||
| Goodwill | 63,266 | |||
| Other intangible assets, net | 29,722 | |||
| Right-of-use assets | 10,523 | |||
| Cash surrender value on life insurance | 105,839 | |||
| Accrued interest receivable | 18,551 | |||
| Deferred income taxes | 29,825 | |||
| Other assets | 31,992 | |||
| Total assets | 6,258,818 | |||
| Noninterest-bearing | 1,587,953 | |||
| Interest-bearing checking | 852,585 | |||
| Money market and savings | 1,814,928 | |||
| Time deposits | 1,267,487 | |||
| Brokered deposits | 10,911 | |||
| Total deposits | 5,533,864 | |||
| Fhlb advances | 0 | |||
| Guaranteed preferred beneficial interest in junior subordinated debentures (trups), net | 30,168 | |||
| Subordinated debt, net | 58,893 | |||
| Total borrowings | 89,061 | |||
| Lease liabilities | 11,027 | |||
| Other liabilities | 34,993 | |||
| Total liabilities | 5,668,945 | |||
| Common stock, 0.01 par value per share shares authorized 50,000,000 shares issued and outstanding 33,413,503 and 33,332,177 at december31, 2025 and december31, 2024, respectively | 334 | |||
| Additional paid-in capital | 360,554 | |||
| Retained earnings | 233,578 | |||
| Accumulated other comprehensive loss | -4,593 | |||
| Total stockholders equity | 589,873 | |||
| Total liabilities and stockholders equity | 6,258,818 | |||
SHORE BANCSHARES INC (SHBI)
SHORE BANCSHARES INC (SHBI)