Sb Financial Balance Sheet (2010-2026) | SBFG

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.15M4.66M0.02M6.47M1.34M6.87M
Cash Due from Bank (Quarter)
154.99M138.01M149.51M130.00M29.57M27.93M27.82M21.62M20.99M19.05M22.96M26.60M21.98M49.35M25.93M105.14M79.46M85.03M71.54M126.29M
Short-term Investments (Quarter)
2.91M2.65M2.64M1.89M1.69M2.13M1.06M1.38M0.70M0.70M0.74M2.42M2.42M1.71M0.90M0.05M0.07M0.57M0.24M-0.07M
Cash & Current Investments (Quarter)
2.91M2.65M2.64M1.89M1.69M2.28M5.71M1.38M0.70M0.72M7.21M2.42M2.42M1.71M2.24M0.05M0.07M0.57M7.12M-0.07M
Securities Borrowed (Quarter)
50.60M62.10M54.20M
Interest Deposits (Quarter)
2.13M1.18M1.18M1.53M2.42M2.42M1.71M1.56M1.56M1.56M2.02M1.14M1.97M
Fed Funds Sold (Quarter)
5.30M5.30M5.30M5.30M5.30M5.23M6.33M6.05M7.63M6.26M7.28M6.51M5.20M5.22M5.22M5.34M5.47M5.47M5.61M5.46M
Receivables (Quarter)
809.43M836.87M881.81M911.42M948.78M958.76M969.03M973.23M984.43M975.91M989.78M1,014.68M1,031.64M1,072.88M1,079.07M1,094.60M1,164.48M1,164.75M
Securities - Mortgage Backed Securities (Quarter)
188.87M182.55M177.62M180.47M169.62M168.62M165.31M162.57M159.95M155.47M
Securities - Tradable (Quarter)
211.76M248.81M263.26M265.31M266.16M243.23M238.78M237.61M228.00M212.77M219.71M213.24M207.86M211.51M201.59M199.72M195.96M193.19M188.63M183.63M
Securities (Quarter)
Loans - Gross (Quarter)
850.51M846.55M822.71M850.67M895.61M925.25M962.08M976.31M984.82M989.02M
Loans - Loss Allowance (Quarter)
13.31M13.81M13.80M13.80M13.80M13.82M13.82M15.44M15.79M15.79M
Loans - Net (Quarter)
962.08M1,000.21M991.55M1,005.39M1,029.95M1,046.73M1,088.27M1,094.72M1,110.55M1,180.59M
Loans (Quarter)
8.73M10.34M7.47M4.74M4.24M2.98M2.07M5.59M5.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.34M23.87M23.21M23.04M23.12M22.84M22.83M22.62M22.23M21.93M21.38M20.98M20.86M20.71M20.46M21.88M21.86M21.76M21.69M21.30M
Long-Term Investments (Quarter)
6.77M135.92M139.50M0.70M0.70M0.60M147.06M156.68M
Goodwill (Quarter)
22.09M22.09M23.19M23.24M23.24M23.24M23.24M23.24M23.24M23.20M23.24M23.24M23.24M23.24M23.24M27.16M27.16M27.20M27.20M27.16M
Intangibles (Quarter)
10.68M11.19M12.03M13.13M13.41M13.47M13.50M13.55M13.72M13.89M13.91M14.19M14.55M14.36M14.87M14.96M15.46M15.35M15.25M15.73M
Goodwill & Intangibles (Quarter)
22.09M22.09M23.19M23.24M23.24M23.24M23.24M23.24M23.24M37.09M37.15M37.43M37.79M37.60M38.11M42.12M42.62M42.55M42.45M42.89M
Long-Term Deferred Tax (Quarter)
4.37M2.98M15.04M
Other Non-Current Assets (Quarter)
12.18M17.80M17.90M10.33M28.56M17.86M16.94M15.16M29.18M17.34M29.10M12.99M30.29M30.49M30.70M30.87M10.89M32.00M10.31M12.25M
Assets (Quarter)
1,312.51M1,329.72M1,330.85M1,335.13M1,293.97M1,303.38M1,335.63M1,341.29M1,341.43M1,326.47M1,343.25M1,336.01M1,342.19M1,393.95M1,379.52M1,501.00M1,486.30M1,496.26M1,545.37M1,604.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,091.03M1,111.66M1,113.05M1,138.07M1,071.78M1,085.89M1,086.66M1,110.14M1,071.16M1,085.32M5.20M1,112.34M1,115.19M1,159.53M1,152.61M1,271.22M1,249.82M1,262.52M1,307.24M1,371.82M
Notes Payables (Quarter)
0.31M13.39M10.59M9.23M
Payables (Quarter)
1,091.03M1,111.66M1,113.05M1,138.07M1,071.78M1,085.89M1,086.97M1,110.14M1,071.16M1,085.32M18.59M1,112.34M1,115.19M1,159.53M1,163.19M1,271.22M1,249.82M1,262.52M1,316.47M1,371.82M
Accumulated Expenses (Quarter)
0.42M0.58M0.30M0.54M0.31M0.62M0.77M1.44M1.87M2.22M2.44M2.77M2.94M3.37M2.35M2.63M2.26M2.74M2.46M2.55M
Short term Debt (Quarter)
0.31M13.39M10.59M9.23M
Total Current Liabilities (Quarter)
31.27M30.81M
Non-Current Liabilities
Non-Current Debt (Quarter)
5.50M10.31M10.31M10.31M30.77M35.00M14.92M16.00M10.31M16.52M83.60M35.00M35.00M15.24M19.69M19.70M19.71M35.00M19.74M19.75M
Preferred Stock Liabilities (Quarter)
10.00M10.00M10.31M10.31M10.31M10.00M10.00M
Non-Current Deferred Tax Liability (Quarter)
6.73M0.27M0.12M
Other Non-Current Liabilities (Quarter)
16.61M17.08M21.91M9.48M11.68M17.59M24.94M19.54M18.40M20.63M19.32M19.30M18.42M17.97M21.47M19.55M19.91M18.05M20.15M19.57M
Total Non-Current Liabilities (Quarter)
1,151.88M1,168.35M1,164.02M1,193.01M1,157.74M1,171.16M1,192.26M1,202.00M1,205.37M1,193.49M1,199.59M1,192.99M1,198.29M1,243.13M1,230.54M1,349.92M1,332.74M1,341.27M1,383.98M1,441.37M
Total Liabilities (Quarter)
1,168.49M1,185.43M1,185.92M1,202.49M1,169.42M1,188.75M1,217.20M1,221.53M1,223.77M1,214.13M1,218.91M1,212.29M1,216.71M1,261.11M1,252.01M1,369.48M1,352.65M1,359.32M1,404.13M1,460.94M
Shareholder's Equity
Total Debt (Quarter)
5.50M10.31M10.31M10.31M30.77M35.00M15.23M16.00M10.31M16.52M96.99M35.00M35.00M15.24M30.27M19.70M19.71M35.00M28.97M19.75M
Common Equity (Quarter)
144.02M144.29M144.93M132.64M124.56M114.63M118.43M119.76M117.67M112.35M124.34M123.72M125.48M132.84M127.51M131.53M133.65M136.94M141.24M143.66M
Shareholder's Equity (Quarter)
144.02M144.29M144.93M132.64M124.56M114.63M118.43M119.76M117.67M112.35M124.34M123.72M125.48M132.84M127.51M131.53M133.65M136.94M141.24M143.66M
Liabilities and Shareholders Equity (Quarter)
1,312.51M1,329.72M1,330.85M1,335.13M1,293.97M1,303.38M1,335.63M1,341.29M1,341.43M1,326.47M1,343.25M1,336.01M1,342.19M1,393.95M1,379.52M1,501.00M1,486.30M1,496.26M1,545.37M1,604.60M
Treasury Shares (Quarter)
0.05M0.05M0.04M1.41M94.21M1.58M317.36M0.06M0.05M43.81M1,756.73M30.05M1.78M1.85M1.98M47.36M43.71M40.87M39.64M65.89M
Retained Earnings (Quarter)
0.50M-0.70M99.72M94.83M-22.21M-33.43M-32.12M101.55M-32.89M105.52M-29.83M109.94M112.10M-24.87M116.19M117.40M120.27M-23.41M126.31M-21.86M
Preferred Shares (Quarter)
Shares Outstanding (Quarter)
0.34M8.18M8.18M0.34M8.53M0.34M8,525.38M8.53M8.53M8.53M8,525.38M8.53M8.53M8.53M8.53M8,525.38M8,525.38M8.53M8.53M8.53M