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Shore Bancshares (Shore Bancshares) Ending Cash Position : $372.4 Mil (As of Dec. 2023)


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What is Shore Bancshares Ending Cash Position?

Shore Bancshares's Ending Cash Position for the quarter that ended in Dec. 2023 was $372.4 Mil.

Shore Bancshares's quarterly Ending Cash Position increased from Jun. 2023 ($45.8 Mil) to Sep. 2023 ($108.7 Mil) and increased from Sep. 2023 ($108.7 Mil) to Dec. 2023 ($372.4 Mil).

Shore Bancshares's annual Ending Cash Position declined from Dec. 2021 ($583.6 Mil) to Dec. 2022 ($55.5 Mil) but then increased from Dec. 2022 ($55.5 Mil) to Dec. 2023 ($372.4 Mil).

Shore Bancshares Ending Cash Position Historical Data

The historical data trend for Shore Bancshares's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shore Bancshares Ending Cash Position Chart

Shore Bancshares Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.97 186.92 583.61 55.50 372.41

Shore Bancshares Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 55.50 37.71 45.83 108.71 372.41

Shore Bancshares Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Shore Bancshares's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=55.499+316.914
=372.4

Shore Bancshares's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=108.709+263.704
=372.4

Shore Bancshares Ending Cash Position Related Terms

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Shore Bancshares (Shore Bancshares) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Shore Bancshares Inc (NAS:SHBI) » Definitions » Ending Cash Position
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SMBK MPB FFWM GNTY DBIN CWBC RBB RRBI KRNY FFIC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK NSE:SBIN SAU:1120 XPAR:BNP ISX:BBCA MIC:SBER SGX:D05 MIL:ISP
Traded in Other Exchanges
N/A
Address
18 East Dover Street, Easton, MD, USA, 21601
Website
https://www.shorebancshares.com
Shore Bancshares Inc is a financial holding company. It offers personalized banking, insurance, and investment services to families and businesses in the Mid-Atlantic region. It operates in two business segments - community banking and mortgage banking. Community banking is conducted through the Bank and involves delivering a broad range of financial services, including lending and deposit-taking, to individuals and commercial enterprises, it also includes treasury and administrative functions. Mortgage banking is conducted through the Bank's secondary marketing department and involves originating first and second-lien residential mortgages for sale in the secondary market.
Executives
John Lamon director 62 EAST LAKE DRIVE, ANNAPOLIS MD 21403
Dawn M. Willey director 18 E. DOVER STREET, EASTON MD 21601
Kelly Clyde V. Iii director 28969 INFORMATION LANE, EASTON MD 21601
Konrad Wayson director 5378 SUDLEY ROAD, WEST RIVER MD 20778
Christy Lombardi officer: Chief Human Resources Officer 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Slater A Joseph Jr director 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Jenkins Louis P Jr director 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Stone Joseph V Jr director C/O TRI-COUNTY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
James M Burke director, officer: President & CEO 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Mary Todd Peterson director 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Todd L Capitani officer: EVP & CFO 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Sanders Edward Lawrence Iii director C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Brian Scot Ebron officer: Chief Banking Officer C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Tala Tay officer: Chief Risk Officer C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601
Rebecca Middleton Mcdonald director C/O THE COMMUNITY FINANCIAL CORPORATION, 3035 LEONARDTOWN ROAD, WALDORF MD 20601