COM:SHOREUNITEDBANK
Shore United Bank
- Stock
Last Close
16.17
22/11 21:00
Market Cap
381.41M
Beta: -
Volume Today
81.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 225K - | 172K 23.56% | 106K 38.37% | 74K 30.19% | 65K 12.16% | 604K 829.23% | 330K 45.36% | 647K 96.06% | 3.44M 431.22% | 1.34M 60.95% | ||
accumulated other comprehensive income loss | -437K - | 316K 172.31% | -72K 122.78% | -993K 1,279.17% | -1.07M 7.75% | -2.95M 175.70% | 207K 107.02% | 1.53M 638.65% | 56K 96.34% | -9.02M 16,208.93% | -7.49M 16.93% | |
cash and cash equivalents | 130.62M - | 92.67M 29.05% | 69.30M 25.22% | 75.94M 9.57% | 31.82M 58.10% | 67.22M 111.27% | 94.97M 41.27% | 186.92M 96.81% | 583.61M 212.23% | 55.50M 90.49% | 372.41M 571.03% | |
cash and short term investments | 277.72M - | 328.78M 18.38% | 281.47M 14.39% | 239.74M 14.83% | 228.78M 4.57% | 221.66M 3.11% | 217.76M 1.76% | 326.49M 49.93% | 700.60M 114.59% | 139.09M 80.15% | -63.17M 145.42% | |
common stock | 85K - | 126K 48.24% | 126K 0% | 127K 0.79% | 127K 0% | 127K 0% | 125K 1.57% | 118K 5.60% | 198K 67.80% | 199K 0.51% | 332K 66.83% | |
deferred revenue | -8.13M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 1.63M - | |||||||||||
goodwill | 12.45M - | 11.93M 4.20% | 11.93M 0% | 11.93M 0% | 28.20M 136.36% | 17.53M 37.85% | 17.52M 0.05% | 17.52M 0% | 63.42M 262.03% | 63.27M 0.24% | 63.27M 0% | |
goodwill and intangible assets | 15.97M - | 13.26M 16.98% | 13.14M 0.90% | 13.01M 1.00% | 32.92M 153.03% | 20.38M 38.08% | 19.77M 3.01% | 19.24M 2.70% | 75.04M 290.10% | 74.09M 1.27% | 117.28M 58.30% | |
intangible assets | 3.52M - | 1.33M 62.19% | 1.21M 9.02% | 1.08M 10.90% | 4.72M 337.35% | 2.86M 39.46% | 2.25M 21.18% | 1.72M 23.67% | 11.62M 576.09% | 10.82M 6.88% | 54.02M 399.13% | |
inventory | 43.95M - | |||||||||||
long term debt | 2.34M - | 1.84M 21.34% | 843K - | 15M - | 19.79M 31.95% | 29.30M 48.05% | 64.46M 119.99% | 52.98M 17.81% | 72.30M 36.46% | |||
long term investments | 152.29M - | 240.74M 58.08% | 216.36M 10.13% | 170.61M 21.15% | 203.20M 19.11% | 161.74M 20.40% | 132.92M 17.82% | 206.67M 55.48% | 522.95M 153.04% | 644.27M 23.20% | 335.92M 47.86% | |
net debt | -120.48M - | -87.86M 27.07% | -62.63M 28.72% | -72.73M 16.13% | -10.09M 86.13% | 8.59M 185.14% | -73.95M 961.22% | -157.61M 113.13% | -519.15M 229.38% | 37.48M 107.22% | -287.26M 866.41% | |
net receivables | 3.63M - | 2.66M 26.66% | 2.46M 7.70% | 2.67M 8.83% | 3.50M 30.92% | 3.35M 4.48% | 3.63M 8.52% | 6.77M 86.56% | 7.33M 8.31% | 9.46M 28.94% | 19.22M 103.18% | |
other assets | 1.05B - | 1.09B 3.33% | 1.09B 0.43% | 1.14B 4.91% | 1.32B 15.16% | 1.05B 20.02% | 1.16B 9.81% | 1.34B 16.24% | 2.09B 55.57% | 735.74M 64.82% | 1 100.00% | |
other current assets | 391.81M - | |||||||||||
other current liabilities | -10.37M - | -4.98M 51.95% | -106K 97.87% | -3.28M 2,991.51% | -65K 98.02% | -61.42M 94,386.15% | -1.56M 97.47% | -647K 58.42% | -3.44M 431.22% | -31.43M 814.58% | 4.90B 15,677.17% | |
other liabilities | 936.49M - | 953.11M 1.77% | 1.00B - | 1.22B - | 1.35B 9.94% | 1.71B 27.01% | 3.04B 78.06% | |||||
other non current assets | -180.73M - | -267.12M 47.80% | -216.36M 19.00% | -196.63M 9.12% | -203.78M 3.64% | -204.83M 0.51% | -181.28M 11.50% | -255.63M 41.01% | -660.99M 158.58% | -649.55M 1.73% | 5.03B 874.43% | |
other non current liabilities | 981.50M - | 1.21B - | -15M 101.24% | -19.79M 31.95% | -29.30M 48.05% | -64.46M 119.99% | 3.05B 4,831.48% | 529.16M 82.65% | ||||
othertotal stockholders equity | 32.21M - | 63.53M 97.26% | 63.81M 0.45% | 64.20M 0.60% | 65.26M 1.64% | 65.43M 0.27% | 61.05M 6.71% | 52.17M 14.54% | 200.47M 284.29% | 201.49M 0.51% | 356.01M 76.68% | |
preferred stock | 1K - | 1K 0% | ||||||||||
property plant equipment net | 15.20M - | 16.27M 7.09% | 16.86M 3.62% | 16.56M 1.81% | 23.05M 39.23% | 22.71M 1.49% | 28.59M 25.89% | 29.72M 3.94% | 62.99M 111.97% | 61.12M 2.98% | 94.87M 55.23% | |
retained earnings | 71.44M - | 76.49M 7.07% | 83.10M 8.63% | 90.96M 9.47% | 99.44M 9.31% | 120.57M 21.26% | 131.43M 9.00% | 141.21M 7.44% | 149.97M 6.20% | 171.61M 14.43% | 162.29M 5.43% | |
short term debt | 10.14M - | 4.81M 52.58% | 6.67M 38.77% | 3.20M 51.99% | 21.73M 578.55% | 60.81M 179.80% | 1.23M 97.98% | 11.57M - | 40M 245.81% | 1.80M 95.50% | ||
short term investments | 147.10M - | 236.11M 60.51% | 212.16M 10.14% | 163.80M 22.80% | 196.96M 20.24% | 154.43M 21.59% | 122.79M 20.49% | 139.57M 13.66% | 116.98M 16.18% | 83.59M 28.55% | 110.52M 32.22% | |
tax assets | 204.82M - | 40.71M - | ||||||||||
tax payables | 3.45M - | |||||||||||
total assets | 1.05B - | 1.10B 4.39% | 1.14B 3.16% | 1.16B 2.21% | 1.39B 20.13% | 1.48B 6.40% | 1.56B 5.14% | 1.93B 23.99% | 3.46B 78.99% | 3.48B 0.49% | 6.01B 72.86% | |
total current assets | 987K - | 11.82M 1,097.97% | 15.08M 27.54% | 13.10M 13.16% | 21.53M 64.44% | 225.00M 944.87% | 221.39M 1.60% | 333.26M 50.53% | 707.93M 112.43% | 2.61B 268.91% | 391.81M 85.00% | |
total current liabilities | 10.37M - | 4.98M 51.95% | 6.67M 33.98% | 3.28M 50.88% | 21.73M 563.23% | 61.42M 182.58% | 1.56M 97.47% | 647K 58.42% | 3.44M 431.22% | 9.91M 188.27% | 4.90B 49,338.13% | |
total debt | 10.14M - | 4.81M 52.58% | 6.67M 38.77% | 3.20M 51.99% | 21.73M 578.55% | 75.81M 248.82% | 21.02M 72.28% | 29.30M 39.42% | 64.46M 119.99% | 92.98M 44.24% | 85.15M 8.42% | |
total investments | 301.44M - | 478.43M 58.71% | 430.14M 10.09% | 336.05M 21.87% | 400.16M 19.08% | 316.18M 20.99% | 255.71M 19.12% | 346.24M 35.40% | 639.93M 84.82% | 727.86M 13.74% | 335.92M 53.85% | |
total liabilities | 950.83M - | 959.93M 0.96% | 988.18M 2.94% | 1.01B 1.80% | 1.23B 22.28% | 1.30B 5.67% | 1.37B 5.12% | 1.74B 27.21% | 3.11B 78.89% | 3.11B 0.11% | 5.50B 76.67% | |
total liabilities and stockholders equity | 1.05B - | 1.10B 4.39% | 1.14B 3.16% | 1.16B 2.21% | 1.39B 20.13% | 1.48B 6.40% | 1.56B 5.14% | 1.93B 23.99% | 3.46B 78.99% | 3.48B 0.49% | 6.01B 72.86% | |
total non current assets | 2.73M - | 3.16M 15.85% | 30.01M 850.16% | 3.55M 88.18% | 55.39M 1,461.63% | 204.83M 269.79% | 181.28M 11.50% | 255.63M 41.01% | 660.99M 158.58% | 129.93M 80.34% | 5.62B 4,224.72% | |
total non current liabilities | 3.97M - | 1.84M 53.59% | 981.50M 53,155.78% | 843K 99.91% | 1.21B 143,244.01% | 15M 98.76% | 19.79M 31.95% | 29.30M 48.05% | 64.46M 119.99% | 3.10B 4,713.67% | 601.45M 80.62% | |
total stockholders equity | 103.30M - | 140.47M 35.98% | 146.97M 4.63% | 154.30M 4.99% | 163.75M 6.13% | 183.19M 11.87% | 192.80M 5.25% | 195.02M 1.15% | 350.69M 79.83% | 364.29M 3.88% | 511.13M 40.31% |
All numbers in (except ratios and percentages)