$SHBI Balance Sheet | Understand Stock

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$SHBI

$20.07 -$0.78 (3.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$340.8M -12.39% YoY	$355.6M -22.68% YoY	$416.5M 126.83% YoY	$185.0M 33.19% YoY	$389.0M 239.57% YoY	$459.9M 23.48% YoY	$183.6M 68.91% YoY	$138.9M 203.06% YoY	$114.6M 203.8% YoY	$372.4M 571.03% YoY	$108.7M -33.43% YoY	$45.83M -88.63% YoY	$37.71M -93.4% YoY	$55.50M -90.49% YoY	$163.3M -47.47% YoY	$403.0M 69.91% YoY	$571.0M 151.44% YoY	$583.6M 212.23% YoY	$310.9M 98.68% YoY
Cash & Equivalents	$340.8M -12.39% YoY	$355.6M -22.68% YoY	$416.5M 126.83% YoY	$185.0M 33.19% YoY	$389.0M 239.57% YoY	$459.9M 23.48% YoY	$183.6M 68.91% YoY	$138.9M 203.06% YoY	$114.6M 203.8% YoY	$372.4M 571.03% YoY	$108.7M -33.43% YoY	$45.83M -88.63% YoY	$37.71M -93.4% YoY	$55.50M -90.49% YoY	$163.3M -47.47% YoY	$403.0M 69.91% YoY	$571.0M 151.44% YoY	$583.6M 212.23% YoY	$310.9M 98.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$9.534M 46.23% YoY	$9.999M 27.64% YoY	$8.506M 33.51% YoY	$7.859M 66.08% YoY	$6.520M 54.03% YoY	$7.834M 69.82% YoY	$6.371M 107.19% YoY	$4.732M 61.89% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$80.14M -1.9% YoY	$80.17M -2.0% YoY	$91.71M -1.44% YoY	$92.48M -1.55% YoY	$81.69M -1.68% YoY	$81.81M -13.77% YoY	$93.05M 14.66% YoY	$93.94M 84.06% YoY	$83.08M 64.47% YoY	$94.87M 55.23% YoY	$81.15M 30.85% YoY	$51.04M -2.31% YoY	$50.52M -2.95% YoY	$61.12M 18.39% YoY	$62.02M 129.6% YoY	$52.24M 106.39% YoY	$52.05M 105.66% YoY	$51.62M 107.13% YoY	$27.01M 9.45% YoY
Goodwill	$63.27M 0.0% YoY	$63.27M 0.0% YoY	$63.27M 0.0% YoY	$63.27M 0.0% YoY	$63.27M 0.0% YoY	$63.27M 0.0% YoY	$63.27M 0.0% YoY	$63.27M 0.0% YoY	$63.27M 0.0% YoY	$63.27M 0.0% YoY	$63.27M -0.02% YoY	$63.27M -0.02% YoY	$63.27M -0.02% YoY	$63.27M -0.24% YoY	$63.28M 261.23% YoY	$63.28M 261.23% YoY	$63.28M 261.23% YoY	$63.42M 262.03% YoY	$17.52M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.106M -27.24% YoY	$5.547M -26.38% YoY	$6.007M N/A	$6.507M N/A	$7.018M N/A	$7.535M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$160.5M 5.44% YoY	$168.2M 7.9% YoY	$156.9M -4.45% YoY	$171.2M 1.72% YoY	$152.2M -1.86% YoY	$155.9M 41.09% YoY	$164.2M 1.96% YoY	$168.3M 116.0% YoY	$155.1M 110.51% YoY	$110.5M 74.09% YoY	$161.0M 139.94% YoY	$77.90M 9.55% YoY	$73.66M -1.49% YoY	$63.47M -28.37% YoY	$67.11M 41.88% YoY	$71.11M 51.3% YoY	$74.77M 60.46% YoY	$88.60M 149.58% YoY	$47.30M 36.31% YoY
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$6.206B 0.48% YoY	$6.259B 0.45% YoY	$6.278B 6.1% YoY	$6.038B 2.96% YoY	$6.177B 6.02% YoY	$6.231B 3.66% YoY	$5.918B 3.66% YoY	$5.864B 61.03% YoY	$5.826B 63.93% YoY	$6.011B 72.86% YoY	$5.709B 65.62% YoY	$3.642B 5.78% YoY	$3.554B 1.69% YoY	$3.477B 0.5% YoY	$3.447B 52.46% YoY	$3.443B 62.36% YoY	$3.494B 71.33% YoY	$3.460B 78.97% YoY	$2.261B 23.66% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000M 239.75% YoY	$1.500M 223.28% YoY	$1.342M -60.53% YoY	$744.0K 272.0% YoY	$883.0K 47.17% YoY	$464.0K 54.67% YoY	$3.400M 466.67% YoY	$200.0K -33.33% YoY
Accrued Expenses	$10.61M -12.93% YoY	$11.03M -6.9% YoY	$11.40M -67.68% YoY	$11.54M -70.05% YoY	$12.18M -2.94% YoY	$11.84M -71.37% YoY	$35.25M 169.48% YoY	$38.53M 256.75% YoY	$12.55M 21.25% YoY	$41.37M 105.44% YoY	$13.08M -38.48% YoY	$10.80M -6.43% YoY	$10.35M -9.09% YoY	$20.14M 34.23% YoY	$21.26M 273.04% YoY	$11.54M 99.0% YoY	$11.39M 55.99% YoY	$15.00M 206.12% YoY	$5.700M 18.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$4.100M 272.73% YoY	$3.500M 250.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$10.61M -12.93% YoY	$11.03M -6.9% YoY	$11.40M -67.68% YoY	$11.54M -70.05% YoY	$12.18M -2.94% YoY	$11.84M -71.37% YoY	$35.25M 169.48% YoY	$38.53M 179.2% YoY	$12.55M -14.4% YoY	$41.37M 105.44% YoY	$13.08M 2.31% YoY	$13.80M -3.12% YoY	$14.66M 12.17% YoY	$20.14M 9.43% YoY	$12.79M 116.73% YoY	$14.24M 92.49% YoY	$13.07M 39.06% YoY	$18.40M 234.55% YoY	$5.900M 15.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$89.03M 20.34% YoY	$89.06M 20.81% YoY	$74.49M 1.41% YoY	$74.24M 1.95% YoY	$73.98M 1.96% YoY	$73.72M 1.96% YoY	$73.46M 1.97% YoY	$72.82M 68.56% YoY	$72.56M 68.16% YoY	$72.30M 67.85% YoY	$72.04M 67.54% YoY	$43.20M 0.66% YoY	$43.15M 0.72% YoY	$43.07M 0.64% YoY	$43.00M 75.49% YoY	$42.92M 75.17% YoY	$42.84M 74.86% YoY	$42.80M 75.41% YoY	$24.50M 0.41% YoY
Other Long-Term Liabilities	$42.09M 52.58% YoY	$34.99M 35.63% YoY	$37.22M 58.79% YoY	$22.94M -12.91% YoY	$27.59M -32.86% YoY	$25.80M -9.5% YoY	$23.44M 135.96% YoY	$26.34M 229.25% YoY	$41.09M 402.21% YoY	$28.51M 278.86% YoY	$9.933M 17.19% YoY	$8.000M -2.76% YoY	$8.181M 0.6% YoY	$7.525M -2.27% YoY	$8.476M 17.72% YoY	$8.227M 30.59% YoY	$8.132M 45.21% YoY	$7.700M 16.67% YoY	$7.200M 56.52% YoY
Total Long-Term Liabilities	$131.1M 29.1% YoY	$124.1M 24.66% YoY	$111.7M 52.08% YoY	$97.18M 33.45% YoY	$101.6M -10.63% YoY	$99.52M 37.65% YoY	$73.46M -10.38% YoY	$72.82M 42.23% YoY	$113.6M 121.4% YoY	$72.30M 67.85% YoY	$81.97M 90.65% YoY	$51.20M 0.11% YoY	$51.33M 0.7% YoY	$43.07M -14.71% YoY	$43.00M 35.63% YoY	$51.14M 66.05% YoY	$50.97M 69.34% YoY	$50.50M 62.9% YoY	$31.70M 9.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.61M -12.93% YoY	$11.03M -6.9% YoY	$11.40M -67.68% YoY	$11.54M -70.05% YoY	$12.18M -2.94% YoY	$11.84M -71.37% YoY	$35.25M 169.48% YoY	$38.53M 179.2% YoY	$12.55M -14.4% YoY	$41.37M 105.44% YoY	$13.08M 2.31% YoY	$13.80M -3.12% YoY	$14.66M 12.17% YoY	$20.14M 9.43% YoY	$12.79M 116.73% YoY	$14.24M 92.49% YoY	$13.07M 39.06% YoY	$18.40M 234.55% YoY	$5.900M 15.69% YoY
Total Long-Term Liabilities	$131.1M 29.1% YoY	$124.1M 24.66% YoY	$111.7M 52.08% YoY	$97.18M 33.45% YoY	$101.6M -10.63% YoY	$99.52M 37.65% YoY	$73.46M -10.38% YoY	$72.82M 42.23% YoY	$113.6M 121.4% YoY	$72.30M 67.85% YoY	$81.97M 90.65% YoY	$51.20M 0.11% YoY	$51.33M 0.7% YoY	$43.07M -14.71% YoY	$43.00M 35.63% YoY	$51.14M 66.05% YoY	$50.97M 69.34% YoY	$50.50M 62.9% YoY	$31.70M 9.31% YoY
Total Liabilities	$5.603B -0.37% YoY	$5.669B -0.36% YoY	$5.701B 5.88% YoY	$5.473B 2.46% YoY	$5.624B 5.91% YoY	$5.690B 3.45% YoY	$5.384B 3.47% YoY	$5.341B 62.92% YoY	$5.310B 66.37% YoY	$5.500B 76.67% YoY	$5.204B 68.43% YoY	$3.278B 6.11% YoY	$3.192B 1.57% YoY	$3.113B 0.11% YoY	$3.090B 50.04% YoY	$3.090B 60.79% YoY	$3.143B 70.47% YoY	$3.109B 78.88% YoY	$2.059B 26.38% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$246.6M 23.38% YoY	$233.6M 22.83% YoY	$221.7M 22.56% YoY	$211.4M 21.69% YoY	$199.9M 20.07% YoY	$190.2M 17.18% YoY	$180.9M 13.67% YoY	$173.7M 2.49% YoY	$166.5M -2234.49% YoY	$162.3M -5.43% YoY	$159.1M -3.9% YoY	$169.5M 7.06% YoY	-$7.800M -105.09% YoY	$171.6M 14.43% YoY	$165.6M 10.67% YoY	$158.3M 8.13% YoY	$153.2M 6.54% YoY	$150.0M 6.2% YoY	$149.6M 7.82% YoY
Common Stock	$361.3M 0.68% YoY	$360.9M 0.68% YoY	$360.3M 0.66% YoY	$359.4M 0.58% YoY	$358.9M 0.59% YoY	$358.4M 0.59% YoY	$357.9M 0.56% YoY	$357.3M 76.71% YoY	$356.8M 76.69% YoY	$356.3M 76.67% YoY	$355.9M 76.71% YoY	$202.2M 0.54% YoY	$201.9M 0.55% YoY	$201.7M 0.51% YoY	$201.4M 289.13% YoY	$201.1M 289.28% YoY	$200.8M 289.5% YoY	$200.7M 283.8% YoY	$51.76M -11.09% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$602.7M 9.09% YoY	$589.9M 9.02% YoY	$577.2M 8.24% YoY	$565.2M 8.11% YoY	$552.5M 7.23% YoY	$541.1M 5.86% YoY	$533.3M 5.61% YoY	$522.8M 43.96% YoY	$515.2M 42.47% YoY	$511.1M 40.31% YoY	$504.9M 41.35% YoY	$363.1M 2.94% YoY	$361.6M 2.78% YoY	$364.3M 3.88% YoY	$357.2M 77.19% YoY	$352.8M 77.56% YoY	$351.9M 79.43% YoY	$350.7M 79.83% YoY	$201.6M 1.37% YoY
Total Liabilities & Shareholders Equity	$6.206B 0.48% YoY	$6.259B 0.45% YoY	$6.278B 6.1% YoY	$6.038B 2.96% YoY	$6.177B 6.02% YoY	$6.231B 3.66% YoY	$5.918B 3.66% YoY	$5.864B 61.03% YoY	$5.826B 63.93% YoY	$6.011B 72.86% YoY	$5.709B 65.62% YoY	$3.642B 5.78% YoY	$3.554B 1.69% YoY	$3.477B 0.5% YoY	$3.447B 52.46% YoY	$3.443B 62.36% YoY	$3.494B 71.33% YoY	$3.460B 78.97% YoY	$2.261B 23.66% YoY