Total Debt
$99.4M
Net Debt
-$836.1M
Shore Bancshares, Inc. currently has $99.4M in total debt. Net debt is -$836.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SHBI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.10 | 0.94 | -0.84Net Cash | 6.15 | 1.6% |
| 2026-03-31 | 0.10 | 0.04 | 0.06 | 6.21 | 1.6% |
| 2025-12-31 | 0.11 | 0.05 | 0.06 | 6.26 | 1.8% |
| 2025-09-30 | 0.14 | 0.53 | -0.39Net Cash | 6.28 | 2.2% |
| 2025-06-30 | 0.14 | 0.37 | -0.24Net Cash | 6.04 | 2.2% |
| 2025-03-31 | 0.14 | 0.57 | -0.43Net Cash | 6.18 | 2.2% |
| 2024-12-31 | 0.14 | 0.61 | -0.47Net Cash | 6.23 | 2.2% |
| 2024-09-30 | 0.14 | 0.32 | -0.18Net Cash | 5.92 | 2.3% |
| 2024-06-30 | 0.17 | 0.27 | -0.10Net Cash | 5.86 | 2.8% |
| 2024-03-31 | 0.09 | 0.29 | -0.21Net Cash | 5.83 | 1.5% |
| 2023-12-31 | 0.09 | 0.48 | -0.40Net Cash | 6.01 | 1.4% |
| 2023-09-30 | 0.09 | 0.19 | -0.10Net Cash | 5.71 | 1.5% |
| 2023-06-30 | 0.33 | 0.12 | 0.20 | 3.64 | 9.0% |
| 2023-03-31 | 0.18 | 0.12 | 0.07 | 3.55 | 5.2% |
| 2022-12-31 | 0.09 | 0.14 | -0.05Net Cash | 3.48 | 2.7% |
| 2022-09-30 | 0.06 | 0.25 | -0.19Net Cash | 3.45 | 1.8% |
| 2022-06-30 | 0.06 | 0.50 | -0.43Net Cash | 3.44 | 1.8% |
| 2022-03-31 | 0.06 | 0.68 | -0.61Net Cash | 3.49 | 1.8% |
| 2021-12-31 | 0.07 | 0.70 | -0.63Net Cash | 3.46 | 2.0% |
| 2021-09-30 | 0.03 | 0.42 | -0.38Net Cash | 2.26 | 1.5% |
| 2021-06-30 | 0.03 | 0.35 | -0.32Net Cash | 2.12 | 1.6% |
| 2021-03-31 | 0.04 | 0.35 | -0.32Net Cash | 2.04 | 1.7% |
| 2020-12-31 | 0.03 | 0.33 | -0.30Net Cash | 1.93 | 1.6% |
| 2020-09-30 | 0.03 | 0.30 | -0.27Net Cash | 1.83 | 1.7% |
| 2020-06-30 | 0.01 | 0.21 | -0.21Net Cash | 1.72 | 0.3% |
| 2020-03-31 | 0.02 | 0.20 | -0.18Net Cash | 1.57 | 1.4% |
| 2019-12-31 | 0.02 | 0.22 | -0.20Net Cash | 1.56 | 1.4% |
| 2019-09-30 | 0.04 | 0.24 | -0.21Net Cash | 1.56 | 2.4% |
| 2019-06-30 | 0.04 | 0.18 | -0.14Net Cash | 1.49 | 3.0% |
| 2019-03-31 | 0.05 | 0.21 | -0.16Net Cash | 1.49 | 3.3% |
| 2018-12-31 | 0.08 | 0.22 | -0.15Net Cash | 1.48 | 5.1% |
| 2018-09-30 | 0.11 | 0.22 | -0.10Net Cash | 1.47 | 7.7% |
| 2018-06-30 | 0.10 | 0.22 | -0.12Net Cash | 1.45 | 7.1% |
| 2018-03-31 | 0.07 | 0.23 | -0.15Net Cash | 1.42 | 5.1% |
| 2017-12-31 | 0.02 | 0.23 | -0.21Net Cash | 1.39 | 1.6% |
| 2017-09-30 | 0.00 | 0.26 | -0.26Net Cash | 1.38 | 0.1% |
| 2017-06-30 | 0.00 | 0.26 | -0.25Net Cash | 1.36 | 0.2% |
| 2017-03-31 | 0.00 | 0.23 | -0.22Net Cash | 1.17 | 0.3% |
| 2016-12-31 | 0.00 | 0.24 | -0.24Net Cash | 1.16 | 0.3% |
| 2016-09-30 | 0.01 | 0.25 | -0.24Net Cash | 1.16 | 0.4% |
| 2016-06-30 | 0.01 | 0.26 | -0.25Net Cash | 1.13 | 0.6% |
| 2016-03-31 | 0.01 | 0.28 | -0.27Net Cash | 1.13 | 0.5% |
| 2015-12-31 | 0.01 | 0.28 | -0.27Net Cash | 1.14 | 0.6% |
| 2015-09-30 | 0.01 | 0.28 | -0.27Net Cash | 1.12 | 0.6% |
| 2015-06-30 | 0.01 | 0.29 | -0.28Net Cash | 1.08 | 0.6% |
| 2015-03-31 | 0.01 | 0.31 | -0.31Net Cash | 1.09 | 0.5% |
| 2014-12-31 | 0.00 | 0.33 | -0.32Net Cash | 1.10 | 0.4% |
| 2014-09-30 | 0.01 | 0.33 | -0.32Net Cash | 1.10 | 1.0% |
| 2014-06-30 | 0.01 | 0.30 | -0.29Net Cash | 1.06 | 0.7% |
| 2014-03-31 | 0.01 | 0.28 | -0.28Net Cash | 1.05 | 0.8% |
| 2013-12-31 | 0.01 | 0.28 | -0.27Net Cash | 1.05 | 1.0% |
| 2013-09-30 | 0.01 | 0.24 | -0.23Net Cash | 1.05 | 1.1% |
| 2013-06-30 | 0.01 | 0.22 | -0.21Net Cash | 1.05 | 1.0% |
| 2013-03-31 | 0.01 | 0.26 | -0.25Net Cash | 1.10 | 1.0% |
| 2012-12-31 | 0.01 | 0.34 | -0.32Net Cash | 1.19 | 1.2% |
| 2012-09-30 | 0.01 | 0.16 | -0.15Net Cash | 1.18 | 1.1% |
| 2012-06-30 | 0.01 | 0.16 | -0.15Net Cash | 1.18 | 1.2% |
| 2012-03-31 | 0.01 | 0.15 | -0.14Net Cash | 1.17 | 1.2% |
| 2011-12-31 | 0.02 | 0.25 | -0.23Net Cash | 1.16 | 1.6% |
| 2011-09-30 | 0.02 | 0.12 | -0.10Net Cash | 1.16 | 1.4% |
| 2011-06-30 | 0.02 | 0.07 | -0.05Net Cash | 1.12 | 1.7% |
| 2011-03-31 | 0.01 | 0.05 | -0.04Net Cash | 1.13 | 1.1% |
| 2010-12-31 | 0.02 | 0.04 | -0.02Net Cash | 1.13 | 1.5% |
| 2010-09-30 | 0.02 | 0.04 | -0.02Net Cash | 1.13 | 1.7% |
| 2010-06-30 | 0.02 | 0.03 | -0.01Net Cash | 1.13 | 1.7% |
| 2010-03-31 | 0.02 | 0.03 | -0.01Net Cash | 1.15 | 1.3% |
| 2009-12-31 | 0.02 | 0.02 | 0.01 | 1.16 | 1.9% |
| 2009-09-30 | 0.02 | 0.02 | 0.00 | 1.16 | 1.7% |
| 2009-06-30 | 0.04 | 0.02 | 0.01 | 1.16 | 3.1% |
| 2009-03-31 | 0.04 | 0.02 | 0.01 | 1.08 | 3.6% |
| 2008-12-31 | 0.06 | 0.02 | 0.04 | 1.04 | 5.8% |
| 2008-09-30 | 0.06 | 0.02 | 0.04 | 1.04 | 5.9% |
| 2008-06-30 | 0.07 | 0.02 | 0.05 | 1.02 | 6.5% |
| 2008-03-31 | 0.06 | 0.02 | 0.03 | 1.00 | 5.8% |
| 2007-12-31 | 0.06 | 0.02 | 0.04 | 0.96 | 6.3% |
| 2007-09-30 | 0.06 | 0.02 | 0.03 | 0.94 | 5.9% |
| 2007-06-30 | 0.05 | 0.03 | 0.02 | 0.94 | 5.8% |
| 2007-03-31 | 0.06 | 0.05 | 0.01 | 0.96 | 6.2% |
| 2006-12-31 | 0.05 | 0.06 | -0.01Net Cash | 0.95 | 5.7% |
| 2006-09-30 | 0.05 | 0.04 | 0.01 | 0.93 | 5.6% |
| 2006-06-30 | 0.06 | 0.03 | 0.03 | 0.89 | 6.8% |
| 2006-03-31 | 0.04 | 0.03 | 0.00 | 0.86 | 4.2% |
| 2005-12-31 | 0.04 | 0.04 | -0.00Net Cash | 0.85 | 4.7% |
| 2005-09-30 | 0.03 | 0.03 | 0.00 | 0.84 | 4.1% |
| 2005-06-30 | 0.03 | 0.03 | 0.01 | 0.82 | 4.1% |
| 2005-03-31 | 0.03 | 0.02 | 0.01 | 0.81 | 4.1% |
| 2004-12-31 | 0.03 | 0.02 | 0.01 | 0.79 | 4.1% |
| 2004-09-30 | 0.04 | 0.03 | 0.01 | 0.78 | 4.6% |
| 2004-06-30 | 0.03 | 0.03 | 0.00 | 0.78 | 4.3% |
| 2004-03-31 | 0.03 | 0.03 | 0.00 | 0.71 | 4.5% |
| 2003-12-31 | 0.03 | 0.03 | -0.00Net Cash | 0.71 | 3.7% |
| 2003-09-30 | 0.03 | 0.04 | -0.00Net Cash | 0.71 | 4.7% |
| 2003-06-30 | 0.03 | 0.05 | -0.02Net Cash | 0.67 | 4.4% |
| 2003-03-31 | 0.03 | 0.04 | -0.01Net Cash | 0.66 | 4.4% |
| 2002-12-31 | 0.03 | 0.04 | -0.02Net Cash | 0.65 | 4.1% |
| 2002-09-30 | 0.03 | 0.03 | 0.00 | 0.64 | 4.6% |
| 2002-06-30 | 0.03 | 0.02 | 0.01 | 0.63 | 5.2% |
| 2002-03-31 | 0.03 | 0.02 | 0.01 | 0.60 | 4.2% |
| 2001-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.58 | 3.8% |
| 2001-09-30 | 0.03 | 0.03 | -0.00Net Cash | 0.58 | 4.4% |
| 2001-06-30 | 0.03 | 0.03 | -0.00Net Cash | 0.56 | 5.3% |
| 2001-03-31 | 0.02 | 0.03 | -0.00Net Cash | 0.56 | 4.1% |
| 2000-12-31 | 0.02 | 0.02 | 0.00 | 0.55 | 3.8% |
| 2000-09-30 | 0.01 | 0.01 | -0.00Net Cash | 0.20 | 2.5% |
| 2000-06-30 | 0.01 | 0.01 | 0.00 | 0.20 | 5.0% |
| 2000-03-31 | 0.01 | 0.00 | 0.00 | 0.19 | 2.6% |