speb/financial-data huggingface dataset:
SHAZ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 445000.00
SHAZ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1406713.00
SHAZ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 445000.00
SHAZ cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 26030635.00
SHAZ balance_sheet (annual, 2025-12-31) — Working Capital: -50952872.00
SHAZ balance_sheet (quarterly, 2025-12-31) — Working Capital: -50952872.00
SHAZ income_statement (quarterly, 2026-03-31) — +Operating Expense: 5715378.00
SHAZ income_statement (quarterly, 2026-03-31) — +Total Revenue: 294014.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20981761.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 570642.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4173343.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 153743335.00
SHAZ cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 0.00
SHAZ cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 0.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 1165427.00
SHAZ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13959245.00
SHAZ income_statement (quarterly, 2026-03-31) — Basic EPS: -1.43
SHAZ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 71073024.00
SHAZ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42519880.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4902764.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1614.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 164288288.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 172779173.00
SHAZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 132202208.00
SHAZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -32720098.00
SHAZ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7449588.00
SHAZ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4307291.00
SHAZ cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 13518652.00
SHAZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1400349.00
SHAZ cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2701932.00
SHAZ cash_flow (quarterly, 2026-03-31) — Change In Payable: 17825943.00
SHAZ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 17825943.00
SHAZ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4588742.00
SHAZ cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 13518652.00
SHAZ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9134920.00
SHAZ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4588742.00
SHAZ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 92032523.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Common Stock: 1614.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 88841001.00
SHAZ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 119499981.00
SHAZ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 525816.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Current Assets: 230690081.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1116796.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Current Debt: 199364223.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 200481019.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 221469455.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 199364223.00
SHAZ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
SHAZ cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
SHAZ cash_flow (quarterly, 2026-03-31) — Depreciation: 1318001.00
SHAZ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1318001.00
SHAZ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1318001.00
SHAZ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 13959245.00
SHAZ income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.43
SHAZ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19915764.00
SHAZ income_statement (quarterly, 2026-03-31) — EBIT: -5947180.00
SHAZ income_statement (quarterly, 2026-03-31) — EBITDA: -4629179.00
SHAZ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1182741.00
SHAZ cash_flow (quarterly, 2026-03-31) — End Cash Position: 164288288.00
SHAZ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 132202208.00
SHAZ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -49969468.00
SHAZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -883325.00
SHAZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -65919712.00
SHAZ cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SHAZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 65919712.00
SHAZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SHAZ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2502167.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1458994.00
SHAZ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4397377.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Goodwill: 18044215.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 18044215.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25882374.00
SHAZ income_statement (quarterly, 2026-03-31) — Gross Profit: -231802.00
SHAZ cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 74840.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 288205224.00
SHAZ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -32720098.00
SHAZ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 119499981.00
SHAZ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15171072.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3785968.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3785968.00
SHAZ cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2468845.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 17371820.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Minority Interest: -210180.00
SHAZ income_statement (quarterly, 2026-03-31) — Minority Interests: 96057.00
SHAZ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 119499981.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Net Debt: 35075935.00
SHAZ cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -3206678.00
SHAZ income_statement (quarterly, 2026-03-31) — Net Income: -19915764.00
SHAZ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19915764.00
SHAZ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -20011821.00
SHAZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19915764.00
SHAZ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19915764.00
SHAZ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -20011821.00
SHAZ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -20011821.00
SHAZ income_statement (quarterly, 2026-03-31) — Net Interest Income: 1259886.00
SHAZ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 9850000.00
SHAZ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12702227.00
SHAZ cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2468845.00
SHAZ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1259886.00
SHAZ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -50218.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Net PPE: 21709031.00
SHAZ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42519880.00
SHAZ cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 15171072.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70796786.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 42453168.00
SHAZ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -73051058.00
SHAZ income_statement (quarterly, 2026-03-31) — Normalized Income: -60968891.40
SHAZ balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 51013699.00
SHAZ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7449588.00
SHAZ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -70009715.00
SHAZ income_statement (quarterly, 2026-03-31) — Operating Income: -5947180.00
SHAZ income_statement (quarterly, 2026-03-31) — Operating Revenue: 294012.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16135171.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 688193.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6675.00
SHAZ income_statement (quarterly, 2026-03-31) — Other Gand A: 4015219.00
SHAZ income_statement (quarterly, 2026-03-31) — Other Income Expense: -1805875.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 989749.00
SHAZ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -70227754.00
SHAZ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1318001.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Other Properties: 8510554.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8490885.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Payables: 20981761.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20981761.00
SHAZ income_statement (quarterly, 2026-03-31) — Pretax Income: -6493169.00
SHAZ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42519880.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Receivables: 56057288.00
SHAZ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 525816.00
SHAZ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1318001.00
SHAZ cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2468845.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -63444954.00
SHAZ income_statement (quarterly, 2026-03-31) — Salaries And Wages: 382158.00
SHAZ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 9850000.00
SHAZ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4397377.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Share Issued: 16135171.00
SHAZ cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 15171072.00
SHAZ income_statement (quarterly, 2026-03-31) — Special Income Charges: 65919712.00
SHAZ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 382158.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 88841001.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70796786.00
SHAZ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 27368751.60
SHAZ income_statement (quarterly, 2026-03-31) — Tax Provision: 13518652.00
SHAZ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SHAZ balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4472947.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Total Assets: 313886244.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 88841001.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Total Debt: 204266987.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 88630821.00
SHAZ income_statement (quarterly, 2026-03-31) — Total Expenses: 6241194.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 225255423.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 83196163.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3785968.00
SHAZ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2819223.00
SHAZ income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -1259886.00
SHAZ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 68421879.00
SHAZ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 68421879.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
SHAZ cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 71736869.00
SHAZ balance_sheet (quarterly, 2026-03-31) — Working Capital: 9220626.00
SHBI balance_sheet (annual, 2021-12-31) — Accounts Payable: 3437000.00
SHBI cash_flow (annual, 2021-12-31) — Common Stock Payments: -819000.00
SHBI balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 3422000.00
SHBI balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
SHBI balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 0.00
SHBI balance_sheet (annual, 2021-12-31) — Employee Benefits: 4660000.00
SHBI income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 2000.00
SHBI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SHBI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 0.00
SHBI income_statement (annual, 2021-12-31) — Other Gand A: 1264000.00
SHBI balance_sheet (annual, 2021-12-31) — Other Receivables: 616000.00
SHBI balance_sheet (annual, 2021-12-31) — Payables: 3437000.00
SHBI balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 6859000.00
SHBI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 2865000.00
SHBI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 6000.00
SHBI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -819000.00
SHBI cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SHBI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 3093000.00
SHBI income_statement (annual, 2022-12-31) — +Total Revenue: 124388000.00
SHBI balance_sheet (annual, 2022-12-31) — Accounts Payable: 1342000.00
SHBI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 9384000.00
SHBI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -16180000.00
SHBI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 201494000.00
SHBI income_statement (annual, 2022-12-31) — Amortization: 1988000.00
SHBI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1988000.00
SHBI cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1414000.00
SHBI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1233000.00
SHBI income_statement (annual, 2022-12-31) — Basic Average Shares: 19847000.00
SHBI income_statement (annual, 2022-12-31) — Basic EPS: 1.57
SHBI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 583613000.00
SHBI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 48605000.00
SHBI cash_flow (annual, 2022-12-31) — Capital Expenditure: -2415000.00
SHBI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9908000.00
SHBI balance_sheet (annual, 2022-12-31) — Capital Stock: 199000.00
SHBI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55499000.00
SHBI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 66668000.00
SHBI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9530000.00
SHBI balance_sheet (annual, 2022-12-31) — Cash Financial: 37661000.00
SHBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 811000.00
SHBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -581572000.00
SHBI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 52647000.00
SHBI cash_flow (annual, 2022-12-31) — Change In Account Payable: 297000.00
SHBI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1450000.00
SHBI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5838000.00
SHBI cash_flow (annual, 2022-12-31) — Change In Payable: 297000.00
SHBI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 297000.00
SHBI cash_flow (annual, 2022-12-31) — Change In Receivables: -2665000.00
SHBI cash_flow (annual, 2022-12-31) — Change In Working Capital: -9656000.00
SHBI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2665000.00
SHBI cash_flow (annual, 2022-12-31) — Changes In Cash: -528114000.00
SHBI balance_sheet (annual, 2022-12-31) — Common Stock: 199000.00
SHBI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9530000.00
SHBI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 364285000.00
SHBI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 386000.00
SHBI cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SHBI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1360000.00
SHBI balance_sheet (annual, 2022-12-31) — Current Debt: 40000000.00
SHBI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40000000.00
SHBI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1182000.00
SHBI cash_flow (annual, 2022-12-31) — Deferred Tax: -1182000.00
SHBI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5861000.00
SHBI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1988000.00
SHBI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5861000.00
SHBI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1988000.00
SHBI income_statement (annual, 2022-12-31) — Diluted Average Shares: 19847000.00
SHBI income_statement (annual, 2022-12-31) — Diluted EPS: 1.57
SHBI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31177000.00
SHBI balance_sheet (annual, 2022-12-31) — Employee Benefits: 5679000.00
SHBI cash_flow (annual, 2022-12-31) — End Cash Position: 55499000.00
SHBI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 811000.00
SHBI cash_flow (annual, 2022-12-31) — Free Cash Flow: 50232000.00
SHBI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 0.00
SHBI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 183000.00
SHBI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 0.00
SHBI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9021000.00
SHBI income_statement (annual, 2022-12-31) — General And Administrative Expense: 48104000.00
SHBI balance_sheet (annual, 2022-12-31) — Goodwill: 63266000.00
SHBI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 74088000.00
SHBI balance_sheet (annual, 2022-12-31) — Gross PPE: 77297000.00
SHBI balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 559455000.00
SHBI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11851000.00
SHBI income_statement (annual, 2022-12-31) — Insurance And Claims: 1426000.00
SHBI income_statement (annual, 2022-12-31) — Interest Expense: 12543000.00
SHBI income_statement (annual, 2022-12-31) — Interest Income: 113845000.00
SHBI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12621000.00
SHBI balance_sheet (annual, 2022-12-31) — Invested Capital: 447357000.00
SHBI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -581572000.00
SHBI balance_sheet (annual, 2022-12-31) — Investments And Advances: 644275000.00
SHBI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 386000.00
SHBI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35857000.00
SHBI balance_sheet (annual, 2022-12-31) — Land And Improvements: 10886000.00
SHBI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9908000.00
SHBI balance_sheet (annual, 2022-12-31) — Long Term Debt: 43072000.00
SHBI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 52980000.00
SHBI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10000000.00
SHBI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8177000.00
SHBI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SHBI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 386000.00
SHBI balance_sheet (annual, 2022-12-31) — Net Debt: 27573000.00
SHBI income_statement (annual, 2022-12-31) — Net Income: 31177000.00
SHBI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31177000.00
SHBI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31177000.00
SHBI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31177000.00
SHBI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31177000.00
SHBI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31177000.00
SHBI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31177000.00
SHBI income_statement (annual, 2022-12-31) — Net Interest Income: 101302000.00
SHBI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -135386000.00
SHBI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 25857000.00
SHBI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -10000000.00
SHBI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -16815000.00
SHBI balance_sheet (annual, 2022-12-31) — Net PPE: 61117000.00
SHBI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2398000.00
SHBI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 35857000.00
SHBI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 290197000.00
SHBI income_statement (annual, 2022-12-31) — Normalized Income: 32729520.00
SHBI income_statement (annual, 2022-12-31) — Occupancy And Equipment: 8260000.00
SHBI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 52647000.00
SHBI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 183000.00
SHBI income_statement (annual, 2022-12-31) — Operating Revenue: 124388000.00
SHBI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19849563.00
SHBI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000000.00
SHBI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9021000.00
SHBI income_statement (annual, 2022-12-31) — Other Gand A: 2331000.00
SHBI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10822000.00
SHBI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22132000.00
SHBI income_statement (annual, 2022-12-31) — Other Non Interest Expense: 17032000.00
SHBI balance_sheet (annual, 2022-12-31) — Other Properties: 9629000.00
SHBI balance_sheet (annual, 2022-12-31) — Other Receivables: 74000.00
SHBI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 83587000.00
SHBI balance_sheet (annual, 2022-12-31) — Payables: 1342000.00
SHBI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2702000.00
SHBI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2680000.00
SHBI income_statement (annual, 2022-12-31) — Pretax Income: 42141000.00
SHBI income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 2840000.00
SHBI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -208151000.00
SHBI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2415000.00
SHBI balance_sheet (annual, 2022-12-31) — Receivables: 9384000.00
SHBI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5861000.00
SHBI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10000000.00
SHBI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SHBI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 2098000.00
SHBI balance_sheet (annual, 2022-12-31) — Retained Earnings: 171613000.00
SHBI income_statement (annual, 2022-12-31) — Salaries And Wages: 46678000.00
SHBI cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SHBI cash_flow (annual, 2022-12-31) — Sale Of Investment: 72765000.00
SHBI cash_flow (annual, 2022-12-31) — Sale Of PPE: 17000.00
SHBI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 898000.00
SHBI income_statement (annual, 2022-12-31) — Selling General And Administration: 48104000.00
SHBI balance_sheet (annual, 2022-12-31) — Share Issued: 19849563.00
SHBI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 35857000.00
SHBI income_statement (annual, 2022-12-31) — Special Income Charges: -2098000.00
SHBI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 636000.00
SHBI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 364285000.00
SHBI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 290197000.00
SHBI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -545480.00
SHBI income_statement (annual, 2022-12-31) — Tax Provision: 10964000.00
SHBI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SHBI balance_sheet (annual, 2022-12-31) — Total Assets: 3477276000.00
SHBI balance_sheet (annual, 2022-12-31) — Total Capitalization: 407357000.00
SHBI balance_sheet (annual, 2022-12-31) — Total Debt: 92980000.00
SHBI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 364285000.00
SHBI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3112991000.00
SHBI income_statement (annual, 2022-12-31) — Total Unusual Items: -2098000.00
SHBI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2098000.00
SHBI cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 157000.00
SHBI income_statement (annual, 2023-12-31) — +Total Revenue: 159650000.00
SHBI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19217000.00
SHBI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18981000.00
SHBI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 356007000.00
SHBI income_statement (annual, 2023-12-31) — Amortization: 6105000.00
SHBI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 6105000.00
SHBI cash_flow (annual, 2023-12-31) — Amortization Of Securities: 838000.00
SHBI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5703000.00
SHBI income_statement (annual, 2023-12-31) — Basic Average Shares: 26660000.00
SHBI income_statement (annual, 2023-12-31) — Basic EPS: 0.42
SHBI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55499000.00
SHBI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 67506000.00
SHBI cash_flow (annual, 2023-12-31) — Capital Expenditure: -5954000.00
SHBI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12857000.00
SHBI balance_sheet (annual, 2023-12-31) — Capital Stock: 332000.00
SHBI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 372413000.00
SHBI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 390313000.00
SHBI cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -12733000.00
SHBI balance_sheet (annual, 2023-12-31) — Cash Financial: 63172000.00
SHBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 121888000.00
SHBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 172313000.00
SHBI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 22713000.00
SHBI cash_flow (annual, 2023-12-31) — Change In Account Payable: 2095000.00
SHBI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10908000.00
SHBI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3653000.00
SHBI cash_flow (annual, 2023-12-31) — Change In Payable: 2095000.00
SHBI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2095000.00
SHBI cash_flow (annual, 2023-12-31) — Change In Receivables: -724000.00
SHBI cash_flow (annual, 2023-12-31) — Change In Working Capital: -13190000.00
SHBI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -724000.00
SHBI cash_flow (annual, 2023-12-31) — Changes In Cash: 316914000.00
SHBI balance_sheet (annual, 2023-12-31) — Common Stock: 332000.00
SHBI cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -12733000.00
SHBI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 511135000.00
SHBI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 385000.00
SHBI balance_sheet (annual, 2023-12-31) — Current Debt: 0.00
SHBI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 0.00
SHBI cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2721000.00
SHBI cash_flow (annual, 2023-12-31) — Deferred Tax: 2721000.00
SHBI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10939000.00
SHBI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 6105000.00
SHBI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10939000.00
SHBI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 6105000.00
SHBI income_statement (annual, 2023-12-31) — Diluted Average Shares: 26660000.00
SHBI income_statement (annual, 2023-12-31) — Diluted EPS: 0.42
SHBI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11228000.00
SHBI cash_flow (annual, 2023-12-31) — End Cash Position: 372413000.00
SHBI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 121888000.00
SHBI cash_flow (annual, 2023-12-31) — Free Cash Flow: 16759000.00
SHBI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2166000.00
SHBI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SHBI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2166000.00
SHBI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -7494000.00
SHBI income_statement (annual, 2023-12-31) — General And Administrative Expense: 60482000.00
SHBI balance_sheet (annual, 2023-12-31) — Goodwill: 63266000.00
SHBI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 117282000.00
SHBI balance_sheet (annual, 2023-12-31) — Gross PPE: 113854000.00
SHBI balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 513188000.00
SHBI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7293000.00
SHBI income_statement (annual, 2023-12-31) — Insurance And Claims: 3479000.00
SHBI income_statement (annual, 2023-12-31) — Interest Expense: 78772000.00
SHBI income_statement (annual, 2023-12-31) — Interest Income: 214079000.00
SHBI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 74038000.00
SHBI balance_sheet (annual, 2023-12-31) — Invested Capital: 583804000.00
SHBI cash_flow (annual, 2023-12-31) — Investing Cash Flow: 172313000.00
SHBI balance_sheet (annual, 2023-12-31) — Investments And Advances: 629412000.00
SHBI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 385000.00
SHBI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SHBI balance_sheet (annual, 2023-12-31) — Land And Improvements: 19041000.00
SHBI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12857000.00
SHBI balance_sheet (annual, 2023-12-31) — Long Term Debt: 72669000.00
SHBI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85526000.00
SHBI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SHBI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SHBI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 14820000.00
SHBI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 25372000.00
SHBI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 385000.00
SHBI income_statement (annual, 2023-12-31) — Net Income: 11228000.00
SHBI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11228000.00
SHBI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 11228000.00
SHBI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11228000.00
SHBI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11228000.00
SHBI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 11228000.00
SHBI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 11228000.00
SHBI income_statement (annual, 2023-12-31) — Net Interest Income: 135307000.00
SHBI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 463465000.00
SHBI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -109000000.00
SHBI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SHBI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1898000.00
SHBI balance_sheet (annual, 2023-12-31) — Net PPE: 94873000.00
SHBI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5954000.00
SHBI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -109000000.00
SHBI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 393853000.00
SHBI income_statement (annual, 2023-12-31) — Normalized Income: 17991680.00
SHBI income_statement (annual, 2023-12-31) — Occupancy And Equipment: 10342000.00
SHBI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 22713000.00
SHBI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1311000.00
SHBI income_statement (annual, 2023-12-31) — Operating Revenue: 159650000.00
SHBI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33161532.00
SHBI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 0.00
SHBI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7494000.00
SHBI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 54016000.00
SHBI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -20585000.00
SHBI income_statement (annual, 2023-12-31) — Other Non Interest Expense: 23618000.00
SHBI balance_sheet (annual, 2023-12-31) — Other Properties: 12487000.00
SHBI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110521000.00
SHBI income_statement (annual, 2023-12-31) — Pretax Income: 14184000.00
SHBI income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 4337000.00
SHBI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -33305000.00
SHBI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5954000.00
SHBI balance_sheet (annual, 2023-12-31) — Receivables: 19217000.00
SHBI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10939000.00
SHBI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SHBI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8540000.00
SHBI balance_sheet (annual, 2023-12-31) — Retained Earnings: 162290000.00
SHBI income_statement (annual, 2023-12-31) — Salaries And Wages: 57003000.00
SHBI cash_flow (annual, 2023-12-31) — Sale Of Business: 25372000.00
SHBI cash_flow (annual, 2023-12-31) — Sale Of Investment: 496770000.00
SHBI cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SHBI income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1089000.00
SHBI income_statement (annual, 2023-12-31) — Selling General And Administration: 61571000.00
SHBI balance_sheet (annual, 2023-12-31) — Share Issued: 33161532.00
SHBI income_statement (annual, 2023-12-31) — Special Income Charges: -8540000.00
SHBI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1174000.00
SHBI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 511135000.00
SHBI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 393853000.00
SHBI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1776320.00
SHBI income_statement (annual, 2023-12-31) — Tax Provision: 2956000.00
SHBI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SHBI balance_sheet (annual, 2023-12-31) — Total Assets: 6010918000.00
SHBI balance_sheet (annual, 2023-12-31) — Total Capitalization: 583804000.00
SHBI balance_sheet (annual, 2023-12-31) — Total Debt: 85526000.00
SHBI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 511135000.00
SHBI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5499783000.00
SHBI income_statement (annual, 2023-12-31) — Total Unusual Items: -8540000.00
SHBI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8540000.00
SHBI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SHBI cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -54000.00
SHBI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
SHBI cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -31000000.00
SHBI cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SHBI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -31000000.00
SHBI income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SHBI income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SHBI income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SHBI income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SHBI income_statement (annual, 2024-12-31) — +Total Revenue: 201696000.00
SHBI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19570000.00
SHBI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19964000.00
SHBI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19964000.00
SHBI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 358112000.00
SHBI income_statement (annual, 2024-12-31) — Amortization: 9779000.00
SHBI income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 9779000.00
SHBI cash_flow (annual, 2024-12-31) — Amortization Of Securities: -546000.00
SHBI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5814000.00
SHBI income_statement (annual, 2024-12-31) — Basic Average Shares: 33267000.00
SHBI income_statement (annual, 2024-12-31) — Basic EPS: 1.32
SHBI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 372413000.00
SHBI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 71721000.00
SHBI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 71721000.00
SHBI cash_flow (annual, 2024-12-31) — Capital Expenditure: -5224000.00
SHBI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11844000.00
SHBI balance_sheet (annual, 2024-12-31) — Capital Stock: 333000.00
SHBI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 459851000.00
SHBI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 480104000.00
SHBI cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -16013000.00
SHBI balance_sheet (annual, 2024-12-31) — Cash Financial: 44008000.00
SHBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 175092000.00
SHBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -134541000.00
SHBI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46887000.00
SHBI cash_flow (annual, 2024-12-31) — Change In Account Payable: -1313000.00
SHBI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5027000.00
SHBI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2449000.00
SHBI cash_flow (annual, 2024-12-31) — Change In Payable: -1313000.00
SHBI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1313000.00
SHBI cash_flow (annual, 2024-12-31) — Change In Receivables: -353000.00
SHBI cash_flow (annual, 2024-12-31) — Change In Working Capital: 912000.00
SHBI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -353000.00
SHBI cash_flow (annual, 2024-12-31) — Changes In Cash: 87438000.00
SHBI balance_sheet (annual, 2024-12-31) — Common Stock: 333000.00
SHBI cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -16013000.00
SHBI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 541066000.00
SHBI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 376000.00
SHBI cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8869000.00
SHBI cash_flow (annual, 2024-12-31) — Deferred Tax: 8869000.00
SHBI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16040000.00
SHBI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9779000.00
SHBI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16040000.00
SHBI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9779000.00
SHBI income_statement (annual, 2024-12-31) — Diluted Average Shares: 33285000.00
SHBI income_statement (annual, 2024-12-31) — Diluted EPS: 1.32
SHBI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 43889000.00
SHBI cash_flow (annual, 2024-12-31) — End Cash Position: 459851000.00
SHBI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 175092000.00
SHBI cash_flow (annual, 2024-12-31) — Free Cash Flow: 41663000.00
SHBI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SHBI cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SHBI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -727000.00
SHBI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
SHBI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
SHBI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7545000.00
SHBI income_statement (annual, 2024-12-31) — General And Administrative Expense: 70992000.00
SHBI balance_sheet (annual, 2024-12-31) — Goodwill: 63266000.00
SHBI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101577000.00
SHBI balance_sheet (annual, 2024-12-31) — Gross PPE: 113155000.00
SHBI balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 481077000.00
SHBI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SHBI cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SHBI income_statement (annual, 2024-12-31) — Insurance And Claims: 4413000.00
SHBI income_statement (annual, 2024-12-31) — Interest Expense: 124789000.00
SHBI income_statement (annual, 2024-12-31) — Interest Income: 295338000.00
SHBI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 123567000.00
SHBI balance_sheet (annual, 2024-12-31) — Invested Capital: 664783000.00
SHBI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -134541000.00
SHBI balance_sheet (annual, 2024-12-31) — Investments And Advances: 636103000.00
SHBI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 376000.00
SHBI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 50000000.00
SHBI balance_sheet (annual, 2024-12-31) — Land And Improvements: 18266000.00
SHBI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 18266000.00
SHBI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11844000.00
SHBI balance_sheet (annual, 2024-12-31) — Long Term Debt: 123717000.00
SHBI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 135561000.00
SHBI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 50000000.00
SHBI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SHBI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 11783000.00
SHBI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 11783000.00
SHBI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SHBI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SHBI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 376000.00
SHBI income_statement (annual, 2024-12-31) — Net Income: 43889000.00
SHBI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 43889000.00
SHBI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 43889000.00
SHBI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 43889000.00
SHBI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 43889000.00
SHBI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43889000.00
SHBI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 43889000.00
SHBI income_statement (annual, 2024-12-31) — Net Interest Income: 170549000.00
SHBI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -6380000.00
SHBI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 50000000.00
SHBI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SHBI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 50000000.00
SHBI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SHBI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 340000.00
SHBI balance_sheet (annual, 2024-12-31) — Net PPE: 93191000.00
SHBI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5224000.00
SHBI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SHBI cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SHBI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 439489000.00
SHBI income_statement (annual, 2024-12-31) — Normalized Income: 43889000.00
SHBI income_statement (annual, 2024-12-31) — Occupancy And Equipment: 13147000.00
SHBI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46887000.00
SHBI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5968000.00
SHBI income_statement (annual, 2024-12-31) — Operating Revenue: 201696000.00
SHBI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33332177.00
SHBI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7545000.00
SHBI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 38311000.00
SHBI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -22832000.00
SHBI income_statement (annual, 2024-12-31) — Other Non Interest Expense: 37181000.00
SHBI balance_sheet (annual, 2024-12-31) — Other Properties: 11385000.00
SHBI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 149212000.00
SHBI income_statement (annual, 2024-12-31) — Pretax Income: 58704000.00
SHBI income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 5836000.00
SHBI cash_flow (annual, 2024-12-31) — Purchase Of Investment: -126232000.00
SHBI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5224000.00
SHBI balance_sheet (annual, 2024-12-31) — Receivables: 19570000.00
SHBI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16040000.00
SHBI cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SHBI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SHBI income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SHBI balance_sheet (annual, 2024-12-31) — Retained Earnings: 190166000.00
SHBI income_statement (annual, 2024-12-31) — Salaries And Wages: 66579000.00
SHBI cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SHBI cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SHBI cash_flow (annual, 2024-12-31) — Sale Of Investment: 119852000.00
SHBI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1319000.00
SHBI income_statement (annual, 2024-12-31) — Selling General And Administration: 72311000.00
SHBI balance_sheet (annual, 2024-12-31) — Share Issued: 33332177.00
SHBI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SHBI income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SHBI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1730000.00
SHBI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 541066000.00
SHBI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 439489000.00
SHBI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SHBI income_statement (annual, 2024-12-31) — Tax Provision: 14815000.00
SHBI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SHBI balance_sheet (annual, 2024-12-31) — Total Assets: 6230763000.00
SHBI balance_sheet (annual, 2024-12-31) — Total Capitalization: 664783000.00
SHBI balance_sheet (annual, 2024-12-31) — Total Debt: 135561000.00
SHBI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 541066000.00