Shore Bancshares, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 191.147719 553.096712 582.403 654.066493 705.378995 790.597515 851.638146 945.648548 956.911 1 044.641 1 156.516 1 130.311 1 158.193 1 185.807 1 054.124 1 100.402 1 135.143 1 160.271 1 393.874 1 483.076 1 559.235 1 933.315 3 460.416 3 477.276 6 010.918 6 230.763
Aktywa trwałe (mln) 56.171286 8.661329 8.699 140.308445 19 728.223 28 793.46 31 022.279 31 572.426 39.854 2.885 35.667 2.877 31.324 31.863 2.726 3.158 30.006 3.547 55.391 204.83 181.281 255.625 660.985 129.93 5 619.108999 226.625
Rzeczowe aktywa trwałe netto 3.464638 7.0391 7.224 8.533848 11.301549 13.069835 15.186866 15.973393 15.617 13.855 14.307 14.483 14.662 15.593 15.198 16.275 16.864 16.558 23.054 22.711 28.592 29.719 62.994 61.117 94.873 93.191
Wartość firmy 1.769617 0.0 0.0 0.0 5 990.132 11 938.714 11 938.714 11 938.714 15.954 0.0 15.954 13.678 12.454 12.454 12.454 11.931 11.931 11.931 28.2 17.526 17.518 17.518 63.421 63.266 63.266 63.266
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 1 580.902 2 242.367 1 905.585 1 568.803 6.436 0.0 5.406 4.84 4.208 3.816 3.52 1.331 1.211 1.079 4.719 2.857 2.252 1.719 11.622 10.822 54.016 38.311
Wartość firmy i wartości niematerialne i prawne 1.769617 1.622229 1.475 7.786819 7.571034 14.181081 13.844299 13.507517 22.39 21.875 21.36 18.518 16.662 16.27 15.974 13.262 13.142 13.01 32.919 20.383 19.77 19.237 75.043 74.088 117.282 101.577
Należności netto 1.462963 4.333567 3.321 2.958439 3.041981 3.275042 3.897182 5.465295 6.091 5.954 4.804 0.0 4.809 9.045 3.631 2.663 2.458 2.675 3.502 3.345 3.63 6.772 7.335 9.458 19.217 19.57
Inwestycje długoterminowe 50.937031 117.599965 125.828 123.987778 159.681207 119.095896 121.070139 130.246145 110.033 89.456 109.684 105.782 136.26 148.165 152.286 240.738 216.356 170.606 203.202 161.744 132.919 206.669 522.948 644.275 335.923 0.0
Aktywa obrotowe 5.778872 544.435383 573.704 45.285446 22 433.373 25 325.888 32 886.898 31 402.718 22.206 1.936 14.411 1.344 22.986 26.579 0.987 11.824 15.08 13.095 21.534 225.002 221.392 333.257 707.93 2 611.606 391.809 63.578
Środki pieniężne i Inwestycje 4.315909 20.039249 31.603 42.327007 29.288417 23.011658 42.058032 60.051215 20.234 17.284 15.009 41.273 122.762 336.951 277.723 328.779 281.468 239.736 228.775 221.657 217.762 326.485 700.595 139.086 (63.172) 44.008
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (99.832) (195.161) (594.345) 2 395.228 43.955 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 3 041.981 3 275.042 3 897.182 4 891.839 0.0 0.0 0.0 0.0 0.0 145.508 147.101 236.108 212.165 163.798 196.955 154.432 122.791 139.568 116.982 83.587 110.521 0.0
Środki pieniężne i inne aktywa pieniężne 4.315909 20.039249 31.603 42.327007 29.288417 23.011658 42.058032 60.051215 20.234 17.284 15.009 41.273 122.762 191.443 130.622 92.671 69.303 75.938 31.82 67.225 94.971 186.917 583.613 55.499 372.413 44.008
Należności krótkoterminowe 0.0 1.005878 0.785 0.636743 0.415185 0.630062 1.2135 2.242683 2.793 2.35 0.0 0.0 0.569 0.339 0.225 0.172 0.106 0.074 0.065 0.604 0.33 0.647 3.437 1.342 0.0 0.0
Dług krótkoterminowy 0.0 16.252182 17.054 22.008117 20.957294 27.106241 35.8476 28.524433 47.694 52.969 20.404 16.041 17.817 13.761 10.14 4.808 6.672 3.203 21.734 60.812 1.226 1.473 11.567 40.0 1.801 11.844
Zobowiązania krótkoterminowe 0.0 17.25806 17.839 22.64486 20 957.294 27 106.241 35 847.6 28 524.433 47.694 1.083 20.404 16.041 17.817 13.761 10.365 4.98 6.672 3.277 21.734 61.416 1.556 0.647 3.437 9.908 4 898.33 11.844
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.826) (8.13) 0.0 0.0 0.0
Zobowiązania długoterminowe 5.0 5.0 5.0 5.0 600 894.221 670 515.621 714 342.372 805 797.115 788.982 2.913 1 008.302 5.59 1 019.127 1 058.02 3.971 1.843 981.504 0.843 1 208.39 15.0 19.792 29.303 64.464 3 103.083 601.453 5 677.853
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.966 0.0 1.458 0.0 0.0 1.628 0.0 0.0 0.0 0.0 0.0 1.134 1.641 6.493 6.904 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.792 4.874 11.567 9.908 11.056 0.0
Zobowiązania ogółem 168.544504 488.072459 511.432 576.038593 621.851515 697.621862 750.189972 834.321548 836.676 917.256 1 028.706 1 007.798 1 036.944 1 071.781 950.825 959.933 988.176 1 005.972 1 230.124 1 299.891 1 366.433 1 738.296 3 109.723 3 112.991 5 499.783 5 689.697
Kapitał własny 22.603215 65.024253 70.971 78.0279 83.52748 92.975653 101.448174 111.327 120.235 127.385 127.81 122.513 121.249 114.026 103.299 140.469 146.967 154.299 163.75 183.185 192.802 195.019 350.693 364.285 511.135 541.066
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 191.147719 553.096712 582.403 654.066493 705.378995 790.597515 851.638146 945.648548 956.911 1 044.641 1 156.516 1 130.311 1 158.193 1 185.807 1 054.124 1 100.402 1 135.143 1 160.271 1 393.874 1 483.076 1 559.235 1 933.315 3 460.416 3 477.276 6 010.918 6 230.763
Inwestycje 50.937031 117.599965 125.828 123.987778 3 201.662207 3 394.137896 4 018.252139 5 022.085145 110.033 89.456 109.684 105.782 136.26 296.423 301.445 478.432 430.142 336.054 400.157 316.176 255.71 346.237 639.93 727.862 335.923 0.0
Dług (mln) 5.0 21.252182 22.054 27.008117 25.957294 32.106241 39.8476 53.524433 60.179 60.916 21.833 16.973 18.272 13.761 10.14 4.808 6.672 3.203 21.734 75.812 21.018 29.303 64.464 92.98 85.154 11.844
Środki pieniężne i inne aktywa pieniężne 4.315909 20.039249 31.603 42.327007 29.288417 23.011658 42.058032 60.051215 20.234 17.284 15.009 41.273 122.762 191.443 130.622 92.671 69.303 75.938 31.82 67.225 94.971 186.917 583.613 55.499 372.413 44.008
Dług netto 0.684091 1.212933 (9.549) (15.31889) (3.331123) 9.094583 (2.210432) (6.526782) 39.945 43.632 6.824 (24.3) (104.49) (177.682) (120.482) (87.863) (62.631) (72.735) (10.086) 8.587 (73.953) (157.614) (519.149) 37.481 (287.259) (32.164)
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