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财务报表 — Shore Bancshares
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 總收入 |
|
70M | 70M | 65M | 66M | 57M | 54M |
| 收益成本 |
|
3.9M | 700K | 1.7M | 2.3M | 1.8M | 2.1M |
| 毛利 |
|
67M | 69M | 63M | 63M | 55M | 52M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
4.5M | 4.3M | 4.1M | 4.4M | 3.9M | 3.3M |
| 運營開支 |
|
49M | 47M | 43M | 45M | 41M | 43M |
| 營業收入 |
|
21M | 22M | 21M | 20M | 16M | 12M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| EBIT |
|
21M | 22M | 21M | 20M | 16M | 12M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
21M | 22M | 21M | 20M | 16M | 12M |
| 所得稅 |
|
5.3M | 5.6M | 5.4M | 8.5M | 6.3M | 4.4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
16M | 16M | 25M | 11M | 9.6M | 7.1M |
| 淨收入基本 |
|
16M | 16M | 25M | 11M | 9.6M | 7.1M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
380M | 210M | 210M | 210M | 240M | 280M |
| 應收款 |
|
6.8M | 3.6M | 3.3M | 3.5M | 2.7M | 2.5M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
1.5M | 1.2M | 1.1M | 1.5M | 1.1M | 1M |
| 當前資產 |
|
1.8B | 1.5B | 1.4B | 1.3B | 1.1B | 1.1B |
| 長期投資 |
|
91M | 88M | 64M | 70M | 43M | 53M |
| 物業設備 |
|
25M | 24M | 23M | 23M | 17M | 17M |
| 商譽 |
|
18M | 18M | 18M | 28M | 12M | 12M |
| 無形資產 |
|
1.7M | 2.3M | 2.9M | 4.7M | 1.1M | 1.2M |
| 其他資產 |
|
34M | 33M | 9.1M | 7.3M | 3.8M | 6.7M |
| 總資產 |
|
1.9B | 1.6B | 1.5B | 1.4B | 1.2B | 1.1B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
25M | 16M | 76M | 22M | 3.2M | 6.7M |
| 其他流動負債 |
|
1.7B | 1.3B | 1.2B | 1.2B | 1B | 980M |
| 總流動負債 |
|
1.7B | 1.4B | 1.3B | 1.2B | 1B | 990M |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
3.7M | 2.4M | 100K | 39K | 1.3M | 1.7M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
1.7B | 1.4B | 1.3B | 1.2B | 1B | 990M |
| 普通股 |
|
12M | 13M | 13M | 13M | 13M | 13M |
| 留存收益 |
|
140M | 130M | 120M | 100M | 91M | 83M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • | • |
| 股東權益 |
|
200M | 190M | 180M | 160M | 150M | 150M |
| 有形淨資產 |
|
180M | 170M | 160M | 130M | 140M | 130M |
| 20 ← 15 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|
| 淨收入 |
|
16M | 16M | 25M | 11M | 9.6M | 7.1M |
| 折舊 |
|
2.5M | 2.4M | 2.3M | 1.6M | 2.4M | 2.4M |
| 應收款變動 |
|
3.1M | 290K | -160K | 830K | 220K | -210K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
-1.8M | 2.2M | -5.2M | 6.9M | -480K | -9.1M |
| 現金流量 |
|
18M | 14M | 18M | 17M | 19M | 15M |
| 資本支出 |
|
-2.4M | -2.2M | -1.1M | -1.3M | -700K | -1.5M |
| 投資 |
|
• | • | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • | • |
| 總投資現金流量 |
|
-280M | -46M | -42M | -70M | -34M | -65M |
| 已付股息 |
|
6M | • | • | • | • | • |
| 淨借款 |
|
-1.8B | -1.4B | -1.3B | -1.3B | -1.1B | -1.1B |
| 其他籌資現金流量 |
|
• | • | • | • | • | • |
| 現金流量融資 |
|
350M | 60M | 60M | 8.7M | 17M | 28M |
| 匯率影響 |
|
• | • | • | • | • | • |
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