Shore Long Term Debt vs Capital Surpluse Analysis

SHBI Stock

USD 16.63 0.08 0.48%

Shore Bancshares financial indicator trend analysis is much more than just breaking down Shore Bancshares prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Shore Bancshares is a good investment. Please check the relationship between Shore Bancshares Long Term Debt and its Capital Surpluse accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shore Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Shore Bancshares Long Term Debt account and Capital Surpluse. At this time, the significance of the direction appears to have very week relationship.

The correlation between Shore Bancshares' Long Term Debt and Capital Surpluse is 0.23. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Shore Bancshares, assuming nothing else is changed. The correlation between historical values of Shore Bancshares' Long Term Debt and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of Shore Bancshares are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Long Term Debt i.e., Shore Bancshares' Long Term Debt and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.23

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that Shore Bancshares has held for over one year. Long-term debt appears on Shore Bancshares balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Shore Bancshares balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Surpluse

Most indicators from Shore Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Shore Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shore Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.As of now, Shore Bancshares' Selling General Administrative is increasing as compared to previous years. The Shore Bancshares' current Sales General And Administrative To Revenue is estimated to increase to 0.61, while Tax Provision is projected to decrease to under 1.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	6.0M	12.5M	78.8M	82.7M
Depreciation And Amortization	2.2M	4.4M	10.9M	11.5M

Interest Expense Depreciation And Amortization

Shore Bancshares fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Total Current Liabilities	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments
Total Assets		0.84	0.99	0.99	-0.57	0.58	0.72	0.86	-0.82	-0.61	-0.15	0.94	0.86	0.26	0.94	0.22	0.99	1.0	1.0	0.4	0.97	-0.1	0.27	0.48	0.96	-0.85
Short Long Term Debt Total	0.84		0.86	0.85	-0.32	0.69	0.52	0.61	-0.7	-0.42	-0.12	0.74	0.86	0.27	0.79	0.37	0.82	0.83	0.83	0.65	0.79	0.3	0.3	0.54	0.87	-0.64
Total Stockholder Equity	0.99	0.86		0.99	-0.55	0.66	0.7	0.81	-0.8	-0.53	-0.09	0.9	0.9	0.36	0.95	0.26	0.98	0.99	0.99	0.48	0.98	-0.1	0.25	0.5	0.96	-0.78
Property Plant And Equipment Net	0.99	0.85	0.99		-0.58	0.61	0.73	0.83	-0.79	-0.57	-0.1	0.92	0.9	0.27	0.93	0.24	0.99	0.99	0.99	0.46	0.97	-0.12	0.27	0.53	0.98	-0.83
Net Debt	-0.57	-0.32	-0.55	-0.58		-0.32	-0.97	-0.48	0.12	0.0	-0.54	-0.53	-0.54	-0.11	-0.34	0.28	-0.55	-0.57	-0.57	0.05	-0.52	0.34	-0.44	-0.72	-0.61	0.41
Retained Earnings	0.58	0.69	0.66	0.61	-0.32		0.43	0.36	-0.33	0.09	0.25	0.44	0.72	0.71	0.61	0.35	0.52	0.57	0.55	0.63	0.59	-0.07	0.36	0.49	0.6	-0.21
Cash	0.72	0.52	0.7	0.73	-0.97	0.43		0.58	-0.28	-0.12	0.44	0.66	0.69	0.15	0.5	-0.18	0.69	0.72	0.71	0.09	0.66	-0.24	0.46	0.76	0.75	-0.53
Non Current Assets Total	0.86	0.61	0.81	0.83	-0.48	0.36	0.58		-0.78	-0.77	-0.35	0.87	0.59	0.16	0.8	-0.01	0.86	0.86	0.87	0.06	0.84	-0.02	0.15	0.24	0.8	-0.91
Non Currrent Assets Other	-0.82	-0.7	-0.8	-0.79	0.12	-0.33	-0.28	-0.78		0.8	0.51	-0.82	-0.65	-0.19	-0.88	-0.44	-0.85	-0.83	-0.82	-0.42	-0.84	-0.05	-0.15	-0.03	-0.71	0.78
Other Assets	-0.61	-0.42	-0.53	-0.57	0.0	0.09	-0.12	-0.77	0.8		0.79	-0.7	-0.27	0.27	-0.61	-0.1	-0.64	-0.62	-0.63	-0.06	-0.57	-0.09	0.06	0.1	-0.55	0.88
Cash And Short Term Investments	-0.15	-0.12	-0.09	-0.1	-0.54	0.25	0.44	-0.35	0.51	0.79		-0.26	0.12	0.36	-0.24	-0.23	-0.17	-0.16	-0.17	-0.03	-0.12	-0.24	0.26	0.46	-0.08	0.5
Net Receivables	0.94	0.74	0.9	0.92	-0.53	0.44	0.66	0.87	-0.82	-0.7	-0.26		0.73	0.11	0.87	0.24	0.91	0.95	0.94	0.29	0.89	-0.09	0.38	0.36	0.88	-0.89
Good Will	0.86	0.86	0.9	0.9	-0.54	0.72	0.69	0.59	-0.65	-0.27	0.12	0.73		0.33	0.78	0.44	0.87	0.86	0.86	0.69	0.83	-0.11	0.32	0.66	0.88	-0.57
Common Stock Total Equity	0.26	0.27	0.36	0.27	-0.11	0.71	0.15	0.16	-0.19	0.27	0.36	0.11	0.33		0.46	0.11	0.25	0.26	0.24	0.18	0.42	-0.04	-0.01	-0.02	0.17	0.15
Common Stock Shares Outstanding	0.94	0.79	0.95	0.93	-0.34	0.61	0.5	0.8	-0.88	-0.61	-0.24	0.87	0.78	0.46		0.3	0.94	0.94	0.94	0.42	0.98	-0.05	0.11	0.24	0.86	-0.75
Non Current Liabilities Total	0.22	0.37	0.26	0.24	0.28	0.35	-0.18	-0.01	-0.44	-0.1	-0.23	0.24	0.44	0.11	0.3		0.23	0.21	0.2	0.75	0.2	-0.01	0.25	-0.02	0.15	-0.04
Other Stockholder Equity	0.99	0.82	0.98	0.99	-0.55	0.52	0.69	0.86	-0.85	-0.64	-0.17	0.91	0.87	0.25	0.94	0.23		0.99	0.99	0.41	0.97	-0.09	0.2	0.46	0.95	-0.85
Total Liab	1.0	0.83	0.99	0.99	-0.57	0.57	0.72	0.86	-0.83	-0.62	-0.16	0.95	0.86	0.26	0.94	0.21	0.99		1.0	0.39	0.97	-0.1	0.28	0.47	0.96	-0.86
Property Plant And Equipment Gross	1.0	0.83	0.99	0.99	-0.57	0.55	0.71	0.87	-0.82	-0.63	-0.17	0.94	0.86	0.24	0.94	0.2	0.99	1.0		0.39	0.97	-0.1	0.24	0.47	0.97	-0.87
Total Current Assets	0.4	0.65	0.48	0.46	0.05	0.63	0.09	0.06	-0.42	-0.06	-0.03	0.29	0.69	0.18	0.42	0.75	0.41	0.39	0.39		0.35	-0.09	0.33	0.43	0.47	-0.15
Common Stock	0.97	0.79	0.98	0.97	-0.52	0.59	0.66	0.84	-0.84	-0.57	-0.12	0.89	0.83	0.42	0.98	0.2	0.97	0.97	0.97	0.35		-0.09	0.18	0.36	0.9	-0.78
Total Current Liabilities	-0.1	0.3	-0.1	-0.12	0.34	-0.07	-0.24	-0.02	-0.05	-0.09	-0.24	-0.09	-0.11	-0.04	-0.05	-0.01	-0.09	-0.1	-0.1	-0.09	-0.09		-0.13	-0.17	-0.09	0.01
Other Liab	0.27	0.3	0.25	0.27	-0.44	0.36	0.46	0.15	-0.15	0.06	0.26	0.38	0.32	-0.01	0.11	0.25	0.2	0.28	0.24	0.33	0.18	-0.13		0.4	0.28	-0.13
Accounts Payable	0.48	0.54	0.5	0.53	-0.72	0.49	0.76	0.24	-0.03	0.1	0.46	0.36	0.66	-0.02	0.24	-0.02	0.46	0.47	0.47	0.43	0.36	-0.17	0.4		0.66	-0.3
Long Term Debt	0.96	0.87	0.96	0.98	-0.61	0.6	0.75	0.8	-0.71	-0.55	-0.08	0.88	0.88	0.17	0.86	0.15	0.95	0.96	0.97	0.47	0.9	-0.09	0.28	0.66		-0.83
Short Term Investments	-0.85	-0.64	-0.78	-0.83	0.41	-0.21	-0.53	-0.91	0.78	0.88	0.5	-0.89	-0.57	0.15	-0.75	-0.04	-0.85	-0.86	-0.87	-0.15	-0.78	0.01	-0.13	-0.3	-0.83

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Shore Bancshares Account Relationship Matchups

Shore Bancshares fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.6B	1.9B	3.5B	3.5B	6.0B	6.3B
Short Long Term Debt Total	21.0M	29.3M	64.5M	93.0M	85.2M	89.4M
Total Stockholder Equity	192.8M	195.0M	350.7M	364.3M	511.1M	536.7M
Property Plant And Equipment Net	28.6M	29.7M	63.0M	61.1M	94.9M	99.6M
Net Debt	(74.0M)	(157.6M)	(519.1M)	37.5M	(287.3M)	(272.9M)
Retained Earnings	131.4M	141.2M	150.0M	171.6M	162.3M	94.0M
Cash	95.0M	186.9M	583.6M	55.5M	372.4M	391.0M
Non Current Assets Total	181.3M	255.6M	661.0M	129.9M	6.3B	3.5B
Non Currrent Assets Other	(3.9M)	(6.1M)	(9.4M)	(663.8M)	(882.3M)	(838.2M)
Other Assets	1.2B	1.3B	2.1B	735.7M	(689.5M)	(724.0M)
Cash And Short Term Investments	217.8M	326.5M	700.6M	139.1M	63.2M	60.0M
Net Receivables	3.6M	6.8M	7.3M	9.4M	19.2M	20.2M
Common Stock Shares Outstanding	12.7M	12.4M	13.1M	19.8M	26.6M	27.9M
Liabilities And Stockholders Equity	1.6B	1.9B	3.5B	3.5B	6.0B	6.3B
Non Current Liabilities Total	19.8M	29.3M	64.5M	3.1B	601.5M	571.4M
Other Stockholder Equity	61.0M	52.2M	200.5M	201.5M	356.0M	373.8M
Total Liab	1.4B	1.7B	3.1B	3.1B	5.5B	5.8B
Property Plant And Equipment Gross	28.6M	29.7M	63.0M	61.1M	113.9M	119.5M
Total Current Assets	221.4M	333.3M	707.9M	2.6B	391.8M	372.2M
Common Stock	125K	118K	198K	199K	332K	348.6K
Accumulated Other Comprehensive Income	207K	1.5M	56K	(9.0M)	(7.5M)	(7.1M)
Total Current Liabilities	1.6M	647K	3.4M	9.9M	12.9M	12.2M
Other Liab	4.4M	3.8M	6.6M	7.7M	7.0M	5.0M
Accounts Payable	330K	1.7M	3.4M	1.3M	1.2M	1.1M
Short Term Investments	122.8M	139.6M	117.0M	83.6M	(293.5M)	(278.8M)
Inventory	(99.8M)	(195.2M)	(594.3M)	2.4B	44.0M	45.7M
Other Current Assets	99.8M	196.6M	597.2M	70.5M	391.8M	413.0M
Short Term Debt	1.2M	1.5M	11.6M	40M	1.8M	1.7M
Intangible Assets	2.3M	1.7M	11.6M	10.8M	54.0M	51.3M
Property Plant Equipment	23.8M	29.7M	63.0M	61.1M	70.3M	73.8M
Other Current Liab	(1.6M)	(405K)	677K	(31.4M)	11.1M	10.5M
Net Tangible Assets	173.0M	175.8M	279.7M	295.5M	339.8M	175.1M
Retained Earnings Total Equity	99.7M	120.6M	131.4M	141.2M	162.4M	108.5M
Capital Surpluse	65.3M	65.4M	61.0M	52.2M	60.0M	58.5M
Long Term Investments	1.4B	206.7M	522.9M	644.3M	629.4M	645.6M
Non Current Liabilities Other	5.6M	11.7M	8.9M	13.2M	15.1M	9.0M

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When determining whether Shore Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Shore Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Shore Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Shore Bancshares Stock:

How To Invest In Shore

Details

Is Shore Stock a good investment?

Details

What is Shore Bancshares' Net Worth?

Details

Largest Regional Banks Companies

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Largest Banks - Regional Companies

View

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shore Bancshares. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

For more detail on how to invest in Shore Stock please use our How to Invest in Shore Bancshares guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shore Bancshares. If investors know Shore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shore Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.69

Dividend Share

0.48

Earnings Share

1.31

Revenue Per Share

5.807

Quarterly Revenue Growth

1.078

The market value of Shore Bancshares is measured differently than its book value, which is the value of Shore that is recorded on the company's balance sheet. Investors also form their own opinion of Shore Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Shore Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shore Bancshares' market value can be influenced by many factors that don't directly affect Shore Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Shore Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Shore Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shore Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Shore Long Term Debt vs Capital Surpluse Analysis

Long Term Debt vs Capital Surpluse

Long Term Debt vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Surpluse

Shore Bancshares fundamental ratios Correlations

Shore Bancshares Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Shore Bancshares fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Assets

Cash	- 0.97	Net Debt
Short Term Investments	- 0.91	Non Current Assets Total
Short Term Investments	- 0.89	Net Receivables
Common Stock Shares Outstanding	- 0.88	Non Currrent Assets Other
Short Term Investments	- 0.87	Property Plant And Equipment Gross
Short Term Investments	- 0.86	Total Liab