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SHORE BANCSHARES, INC. financial statement history
Source-linked financial facts for SHORE BANCSHARES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3460136000 | USD | 2023-03-30 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-005139 |
| As of 2022-12-31 | 3477276000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-011336 |
| As of 2023-12-31 | 6010918000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-011575 |
| As of 2024-12-31 | 6230763000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001035092-26-000014 |
| As of 2025-12-31 | 6258818000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001035092-26-000014 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 583613000 | USD | 2023-03-30 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-005139 |
| As of 2022-12-31 | 55499000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-011336 |
| As of 2023-12-31 | 372413000 | USD | 2025-03-10 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-011575 |
| As of 2024-12-31 | 459851000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001035092-26-000014 |
| As of 2025-12-31 | 355566000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001035092-26-000014 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 51624000 | USD | 2023-03-30 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-005139 |
| As of 2022-12-31 | 51488000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-011336 |
| As of 2023-12-31 | 82386000 | USD | 2025-03-10 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-011575 |
| As of 2024-12-31 | 81806000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001035092-26-000014 |
| As of 2025-12-31 | 80168000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001035092-26-000014 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3109443000 | USD | 2023-03-30 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-005139 |
| As of 2022-12-31 | 3112991000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-011336 |
| As of 2023-12-31 | 5499783000 | USD | 2025-03-10 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-011575 |
| As of 2024-12-31 | 5689697000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001035092-26-000014 |
| As of 2025-12-31 | 5668945000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001035092-26-000014 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-12-31 | 43072000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-011336 |
| As of 2023-12-31 | 72669000 | USD | 2025-03-10 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-011575 |
| As of 2024-12-31 | 73717000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001035092-26-000014 |
| As of 2025-12-31 | 89061000 | USD | 2026-03-02 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001035092-26-000014 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-03-31 | 196104000 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-005139 |
| As of 2021-06-30 | 198682000 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-005139 |
| As of 2021-09-30 | 201607000 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-005139 |
| As of 2021-12-31 | 350693000 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-011336 |
| As of 2022-03-31 | 351864000 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-005139 |
| As of 2022-06-30 | 352777000 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-005139 |
| As of 2022-09-30 | 357221000 | USD | 2023-03-30 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001558370-23-005139 |
| As of 2022-12-31 | 364285000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001035092-26-000014 |
| As of 2023-12-31 | 511135000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001035092-26-000014 |
| As of 2024-12-31 | 541066000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001035092-26-000014 |
| As of 2025-12-31 | 589873000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001035092-26-000014 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 15340000 | USD | 2024-03-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-24-011336 |
| 2023-01-01 to 2023-12-31 | 18335000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001035092-26-000014 |
| 2024-01-01 to 2024-12-31 | 20910000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001035092-26-000014 |
| 2025-01-01 to 2025-12-31 | 20853000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001035092-26-000014 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15368000 | USD | 2023-03-30 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001558370-23-005139 |
| 2022-01-01 to 2022-12-31 | 31177000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-011336 |
| 2023-01-01 to 2023-12-31 | 11228000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001035092-26-000014 |
| 2024-01-01 to 2024-12-31 | 43889000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001035092-26-000014 |
| 2025-01-01 to 2025-12-31 | 59506000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001035092-26-000014 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.17 | USD/shares | 2023-03-30 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001558370-23-005139 |
| 2022-01-01 to 2022-12-31 | 1.57 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-011336 |
| 2023-01-01 to 2023-12-31 | 0.42 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001035092-26-000014 |
| 2024-01-01 to 2024-12-31 | 1.32 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001035092-26-000014 |
| 2025-01-01 to 2025-12-31 | 1.78 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001035092-26-000014 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -7503000 | USD | 2023-03-30 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001558370-23-005139 |
| 2022-01-01 to 2022-12-31 | 52647000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-011336 |
| 2023-01-01 to 2023-12-31 | 22713000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001035092-26-000014 |
| 2024-01-01 to 2024-12-31 | 46887000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001035092-26-000014 |
| 2025-01-01 to 2025-12-31 | 62391000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001035092-26-000014 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3450000 | USD | 2023-03-30 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001558370-23-005139 |
| 2022-01-01 to 2022-12-31 | 2415000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-011336 |
| 2023-01-01 to 2023-12-31 | 5954000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001035092-26-000014 |
| 2024-01-01 to 2024-12-31 | 5224000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001035092-26-000014 |
| 2025-01-01 to 2025-12-31 | 3168000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001035092-26-000014 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6607000 | USD | 2023-03-30 | 2022 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001558370-23-005139 |
| 2022-01-01 to 2022-12-31 | 9530000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001628280-24-011336 |
| 2023-01-01 to 2023-12-31 | 12733000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001035092-26-000014 |
| 2024-01-01 to 2024-12-31 | 16013000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001035092-26-000014 |
| 2025-01-01 to 2025-12-31 | 16094000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001035092-26-000014 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1035092
- Ticker in native snapshot
- SHBI
- Reported numeric facts
- 64
- Units present
- USD · USD/shares