Shore Bancshares Inc (SHBI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 6.151.431 | 6.258.818 | 6.230.763 | 6.010.918 | 3.477.276 | 3.460.136 | 1.933.315 | 1.559.235 | 1.483.076 | 1.393.860 | 1.160.271 | 1.135.143 | 1.100.402 | 1.054.124 | 1.185.807 | 1.158.193 | 1.130.311 | 1.156.516 | 1.044.641 | 956.911 | 943.557 | 849.647 | 789.054,971 | 705.378,995 | 654.066,493 | 582.403 | 553.097,253 | 518.216,986 | 181.054,572 | 175.115,011 |
▸ Umlaufvermögen | 986.321 | 68.715 | 628.633 | 502.151 | 151.150 | 710.795 | 334.729 | 222.549 | 226.069 | 233.570 | 243.663 | 284.965 | 332.192 | 280.984 | 345.220 | 261.711 | 41.273 | 15.009 | 23.238 | 26.325 | 65.516 | 45.955 | 26.286,7 | 32.330,398 | 45.285,446 | 34.924 | 24.373 | 38.150,154 | 15.643,767 | 10.071,692 |
▹ Cash und kurzfristige Finanzanlagen | 935.473 | 270.522 | 609.063 | 482.934 | 139.086 | 700.595 | 326.485 | 217.762 | 221.657 | 228.775 | 239.840 | 281.468 | 328.779 | 277.723 | 336.951 | 252.542 | 1.344 | 14.411 | 1.936 | 126.294 | 4.951.890 | 3.939.240 | 3.298.053,658 | 3.071.269,417 | 89.474,007 | 65.817 | 20.039,249 | 107.755,369 | 14.289,013 | 8.595,698 |
▹ Inventar | - | - | - | 43.955 | 2.395.228 | -594.345 | -195.161 | -99.832 | -72.859 | -249.152 | -311.555 | 4.252 | 3.691 | 7.300 | 7.659 | 9.385 | 3.702 | 2.572 | 148 | 176 | 398 | 302 | 391 | - | 54 | 56 | 14 | - | - | - |
▹ Forderungen | 20.021 | 18.551 | 19.570 | 19.217 | 9.384 | 7.335 | 6.772 | 3.630 | 3.345 | 3.509 | 2.675 | 2.458 | 2.663 | 2.561 | 6.042 | 5.528 | - | 4.804 | 5.954 | 6.091 | 5.465 | 3.897 | 3.275,042 | 3.041,981 | 2.958,439 | 3.321 | 4.334 | 3.584,579 | 1.354,754 | 1.475,994 |
▹ Sonstiges Umlaufvermögen | 30.827 | -220.358 | - | -43.955 | -2.392.548 | 597.210 | 196.633 | 100.989 | 73.926 | 250.438 | 312.703 | -3.213 | -2.941 | -6.600 | -5.432 | -5.744 | 36.227 | -6.778 | 15.200 | -106.236 | -4.892.237 | -3.897.484 | -3.275.433 | -3.041.981 | -47.201 | -34.270 | -14,249 | -73.189,794 | - | - |
▸ Anlagevermögen | 5.165.110 | 6.190.103 | 5.602.130 | 5.508.767 | 3.326.126 | 2.749.341 | 1.598.586 | 1.336.686 | 1.257.007 | 1.160.290 | 916.608 | 850.178 | 768.210 | 773.140 | 840.587 | 896.482 | 1.089.038 | 1.141.507 | 1.021.403 | 930.586 | 878.041 | 803.692 | 762.768,271 | 673.048,597 | 608.781,047 | 547.479 | 528.724,253 | 480.066,832 | 165.410,805 | 165.043,319 |
▹ Sachanlagen | 79.580 | 90.691 | 93.191 | 94.873 | 61.117 | 62.994 | 29.719 | 28.592 | 22.711 | 22.630 | 16.558 | 16.864 | 16.275 | 15.198 | 15.593 | 14.662 | 14.483 | 14.307 | 13.855 | 15.617 | 15.973 | 15.187 | 13.069,835 | 11.301,549 | 8.533,848 | 7.224 | 7.039 | 6.498,793 | 3.369,014 | 3.258,876 |
▹ Langfristige Finanzanlagen | 356.700 | 641.371 | 636.103 | 629.412 | 644.275 | 522.948 | 206.669 | 1.369.724 | 1.345.487 | 1.089.980 | 869.607 | 790.989 | 707.681 | 709.900 | 771.748 | 833.242 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.728.830 | 5.458.041 | 4.872.836 | 4.784.482 | 2.620.734 | 2.163.399 | 1.362.198 | -61.630 | -111.191 | 47.680 | 30.443 | 42.325 | 44.254 | 48.042 | 53.246 | 48.578 | 1.074.555 | 1.127.200 | 1.007.548 | 914.969 | 862.068 | 788.505 | 749.698,436 | 661.747,048 | 600.247,199 | 540.255 | 521.685,253 | 473.568,039 | 162.041,791 | 161.784,443 |
Fremdkapital | 5.535.356 | 5.668.945 | 5.689.697 | 5.499.783 | 3.112.991 | 3.109.443 | 1.738.296 | 1.366.433 | 1.299.891 | 1.230.124 | 1.005.972 | 988.176 | 959.933 | 950.825 | 1.071.781 | 1.036.944 | 1.007.798 | 1.028.706 | 917.256 | 836.676 | 832.230 | 748.199 | 696.079,318 | 621.851,515 | 576.038,593 | 511.432 | 488.073 | 459.731,614 | 159.150,337 | 151.600,201 |
▸ Kurzfristige Verbindlichkeiten | 5.399.750 | 11.027 | 5.528.336 | 5.386.120 | 3.052.486 | 3.037.238 | 1.704.099 | 1.344.116 | 1.277.211 | 1.227.797 | 1.004.113 | 985.017 | 956.419 | 947.376 | 1.067.030 | 1.028.305 | 1.006.866 | 1.027.277 | 900.690 | 816.382 | 804.949 | 742.019 | 689.721,157 | 613.781,892 | 567.836,774 | 505.309 | 481.742,878 | 453.635,613 | 153.516 | 146.002,546 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 40.000 | - | - | 1.226 | 60.812 | 21.734 | 3.203 | 6.672 | 4.808 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 1.342 | 3.437 | 1.698 | 330 | 604 | 65 | 74 | 106 | 172 | 225 | 339 | 569 | 979.516 | 990.937 | 2.350 | 2.793 | 2.243 | 1.214 | 630,062 | 415,185 | 636,743 | 785 | 1.005,878 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.399.750 | 11.027 | 5.528.336 | 5.386.120 | 3.011.144 | 3.033.801 | 1.702.401 | 1.342.560 | 1.215.795 | 1.205.998 | 1.000.836 | 978.239 | 951.439 | 947.151 | 1.066.691 | 1.027.736 | 27.350 | 36.340 | 898.340 | 813.589 | 802.706 | 740.805 | 689.091,095 | 613.366,707 | 567.200,031 | 504.524 | 480.737 | 453.635,613 | 153.516 | 146.002,546 |
▸ Langfristige Verbindlichkeiten | 135.606 | 5.657.918 | 161.361 | 113.663 | 60.505 | 72.205 | 34.197 | 22.317 | 22.680 | 2.327 | 1.859 | 3.159 | 3.514 | 3.449 | 4.751 | 8.639 | 932 | 1.429 | 16.566 | 20.294 | 27.281 | 6.180 | 6.358,161 | 8.069,623 | 8.201,819 | 6.123 | 6.330,122 | 6.096,001 | 5.634,337 | 5.597,655 |
▹ Langfristige Finanzverbindlichkeiten | 89.152 | 89.061 | 123.717 | 72.297 | 43.072 | 52.897 | 24.429 | 15.000 | 15.000 | - | - | - | - | - | - | 455 | 455 | - | 7.947 | 12.485 | 21.000 | 4.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 46.454 | 5.568.857 | 37.644 | 41.366 | 17.433 | 19.308 | 9.768 | 7.317 | 7.680 | 2.327 | 1.859 | 3.159 | 3.514 | 3.449 | 4.751 | 8.184 | 477 | 1.429 | 8.619 | 7.809 | 6.281 | 2.180 | 1.358,161 | 3.069,623 | 3.201,819 | 1.123 | 1.330,122 | 6.096,001 | 5.634,337 | 5.597,655 |
Finanzverschuldung gesamt | 99.351 | 111.115 | 135.561 | 85.154 | 92.980 | 68.607 | 30.353 | 22.244 | 75.812 | 21.734 | 3.203 | 6.672 | 4.808 | 10.140 | 13.761 | 18.272 | 16.973 | 21.833 | 60.916 | 60.179 | 53.524 | 39.848 | 32.106,241 | 25.957,294 | 27.008,117 | 22.054 | 21.252 | 21.933,308 | 5.000 | 5.000 |
Eigenkapital | 616.075 | 589.873 | 541.066 | 511.135 | 364.285 | 350.693 | 195.019 | 192.802 | 183.185 | 163.736 | 154.299 | 146.967 | 140.469 | 103.299 | 114.026 | 121.249 | 122.513 | 127.810 | 127.385 | 120.235 | 111.327 | 101.448 | 92.975,653 | 83.527,48 | 78.027,9 | 70.971 | 65.024,253 | 58.485,372 | 21.904,235 | 23.514,81 |
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