SFDL Balance Sheet (2011-2025) | SFDL

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Balance Sheet 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 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 9.70M10.73M7.63M9.33M10.65M14.41M10.19M10.39M9.34M10.38M10.19M8.15M12.53M8.21M4.54M8.46M9.52M8.37M8.38M8.39M8.88M11.35M9.37M28.77M10.99M15.16M10.32M15.60M17.13M20.11M31.11M78.87M20.07M28.50M24.72M77.18M84.22M128.28M92.78M138.35M132.38M178.28M133.08M142.19M51.80M75.33M
Short-term Investments (Quarter) 0.10M0.10M1.73M1.73M1.73M1.73M1.73M1.73M1.48M1.48M2.10M2.10M2.10M2.10M2.10M2.10M2.10M2.10M3.45M3.45M3.45M3.45M2.45M1.60M1.43M1.35M1.95M1.95M1.95M1.95M1.10M1.10M1.10M1.10M1.10M1.10M1.10M2.35M2.35M2.35M2.35M1.25M1.25M1.25M1.25M1.25M
Cash & Current Investments (Quarter) 9.81M10.83M9.36M11.06M12.38M16.14M11.92M12.12M10.82M11.86M12.29M10.24M14.63M10.31M6.64M10.56M11.62M10.47M11.83M11.84M12.33M14.80M11.82M30.36M12.42M16.51M12.27M17.55M19.08M22.06M32.21M79.97M21.17M29.60M25.82M78.28M85.32M130.63M95.12M140.70M134.73M179.53M134.33M143.44M53.05M76.58M
Interest Deposits (Quarter) 1.10M1.10M1.10M
Fed Funds Sold (Quarter) 10.05M9.39M8.47M8.47M6.93M6.47M6.18M5.22M5.19M4.67M5.02M4.15M4.57M3.85M3.14M2.20M2.03M2.22M2.21M2.06M2.05M2.67M2.78M2.35M2.67M2.47M2.93M2.53M2.50M2.49M0.65M0.65M0.65M0.65M0.66M0.66M0.92M0.92M1.04M1.04M1.09M1.09M1.13M1.13M1.08M1.08M
Receivables (Quarter) 508.19M510.34M529.36M555.04M580.29M
Securities - Tradable (Quarter) 339.91M335.74M339.86M353.95M358.34M359.82M354.92M355.40M432.33M426.85M431.00M436.45M436.81M428.82M429.70M434.50M395.66M388.35M375.51M388.65M387.95M380.97M362.06M381.47M401.35M388.64M384.97M358.85M362.95M373.75M668.06M634.54M591.55M550.15M541.07M541.95M531.42M537.64M532.47M519.43M534.20M525.62M540.75M588.21M674.28M663.47M
Securities - Held-to-maturity (Quarter) 42.45M49.34M58.53M67.68M65.09M69.03M76.07M74.20M72.00M29.87M29.95M25.58M27.08M21.04M102.87M131.62M167.44M176.62M174.14M163.07M159.09M142.60M137.85M135.20M133.82M119.40M114.98M112.82M
Loans - Gross (Quarter) 463.76M455.59M440.17M425.84M409.91M398.88M392.94M380.75M370.57M363.54M357.68M352.07M345.22M342.06M338.01M330.18M314.15M318.24M328.11M330.71M333.35M560.99M601.32M609.78M634.50M659.13M666.26M698.90M700.64M703.24M699.66M690.78M686.58M
Loans - Loss Allowance (Quarter) 11.13M11.20M11.30M11.18M12.57M
Loans - Adjustments (Quarter) 0.81M0.36M
Loans - Net (Quarter) 467.81M459.55M445.80M428.51M413.07M403.05M397.71M383.02M374.05M364.92M358.92M354.98M346.61M344.11M339.87M332.06M316.55M319.75M328.11M331.88M335.04M351.82M359.72M354.11M356.28M374.44M390.49M416.47M429.93M423.24M504.36M502.39M520.95M549.00M574.43M588.44M596.98M621.56M645.90M653.06M685.06M686.55M689.11M685.50M677.07M673.06M
Loans (Quarter) 4.05M3.96M5.63M2.67M3.16M4.17M4.77M2.26M3.47M1.39M1.23M2.91M1.38M2.06M1.86M1.88M2.40M1.52M2.46M1.17M1.68M4.14M4.24M1.12M3.68M1.27M3.05M2.41M2.53M0.74M3.59M0.59M2.14M0.91M0.24M1.22M1.05M0.97M0.10M2.14M1.65M0.60M0.82M2.23M1.04M3.13M
Prepaid Assets (Quarter) 2.54M2.52M2.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.46M19.20M19.09M18.73M18.42M18.09M17.92M17.68M17.69M17.48M17.24M17.08M18.49M18.38M18.23M18.61M18.91M19.55M20.12M20.29M20.21M20.66M21.20M21.64M23.13M22.87M22.80M22.84M22.98M24.06M27.96M28.67M28.83M28.70M28.64M29.71M29.76M29.55M29.32M33.57M33.39M33.19M32.74M
Long-Term Investments (Quarter) 382.36M385.08M398.39M421.63M1.04M428.85M430.99M429.60M432.33M426.85M431.00M436.45M436.81M428.82M429.70M434.50M427.93M419.20M405.39M418.60M416.46M408.45M387.64M409.90M428.55M413.98M412.05M383.11M386.29M396.04M690.12M739.58M729.52M717.59M721.25M718.58M705.56M700.71M691.55M662.03M672.05M660.82M674.57M707.61M789.26M776.28M
Goodwill (Quarter) 1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Intangibles (Quarter) 0.14M0.12M0.11M0.10M0.09M0.07M0.06M0.05M0.04M0.02M
Goodwill & Intangibles (Quarter) 1.34M1.32M1.31M1.30M1.29M1.27M1.26M1.25M1.24M1.22M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M1.20M
Other Non-Current Assets (Quarter) 3.85M3.27M3.42M6.44M6.50M5.05M5.49M5.94M6.46M7.27M7.55M5.97M3.71M4.14M3.48M3.25M4.82M4.07M4.45M2.83M1.20M2.11M5.45M5.05M4.44M4.59M3.80M4.62M6.38M6.92M11.09M16.62M20.07M19.24M18.27M19.57M21.95M29.23M17.20M17.29M14.75M16.77M14.79M14.66M14.76M12.87M
Assets (Quarter) 925.07M919.23M916.59M924.64M910.11M904.24M890.35M875.72M867.35M852.44M849.25M848.78M844.32M828.88M825.36M823.13M803.03M800.87M799.73M811.02M810.70M823.92M812.68M848.12M856.94M861.15M868.81M871.69M893.72M902.23M1,299.79M1,402.15M1,357.98M1,381.37M1,406.09M1,472.24M1,477.33M1,549.67M1,518.21M1,543.10M1,576.33M1,611.77M1,585.46M1,625.24M1,612.02M1,618.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 684.19M682.68M689.73M696.20M694.52M687.19M676.34M674.53M671.08M669.35M658.70M667.08M658.42M646.46M660.12M672.44M659.20M652.13M652.10M661.23M657.60M650.30M654.10M697.68M691.42M701.61M702.11M716.67M738.51M751.00M1,125.94M1,149.68M1,118.82M1,110.09M1,108.67M1,179.47M1,186.05M1,195.00M1,205.88M1,236.15M1,257.31M1,324.03M1,345.55M1,383.20M1,365.47M1,371.78M
Notes Payables (Quarter) 13.00M11.00M9.70M8.50M6.20M5.10M3.90M
Payables (Quarter) 684.19M682.68M689.73M696.20M694.52M687.19M676.34M674.53M671.08M669.35M658.70M667.08M658.42M646.46M660.12M672.44M659.20M652.13M652.10M661.23M657.60M650.30M667.10M697.68M702.42M711.31M710.61M722.87M743.61M754.90M1,125.94M1,149.68M1,118.82M1,110.09M1,108.67M1,179.47M1,186.05M1,195.00M1,205.88M1,236.15M1,257.31M1,324.03M1,345.55M1,383.20M1,365.47M1,371.78M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.16M0.60M0.22M9.80M108.17M9.89M5.16M9.41M91.55M5.16M6.08M9.27M75.15M68.32M5.16M34.20M5.16M6.08M5.16M0.42M0.58M46.00M0.26M12.00M0.57M0.67M8.50M5.16M14.14M39.00M34.25M5.16M38.81M27.60M26.50M5.16M19.04M5.16M5.16M22.00M24.32M10.00M5.16M24.41M10.00M25.30M
Convertible Debt (Quarter) 6.06M6.06M6.06M6.06M
Operating Leases (Quarter) 2.19M2.08M2.01M1.90M1.80M1.70M1.60M1.44M1.32M1.20M1.08M0.96M0.83M1.30M1.17M1.00M
Other Non-Current Liabilities (Quarter) 4.77M4.82M0.40M4.20M3.94M4.05M5.42M0.40M5.00M5.74M-0.40M4.91M5.15M5.82M4.88M5.62M5.24M5.45M4.12M5.24M5.23M5.68M5.23M6.00M5.72M6.68M5.81M6.09M6.81M6.95M5.80M5.99M6.59M5.82M8.29M9.04M10.82M10.84M11.06M11.21M11.87M11.43M11.52M9.90M11.54M9.54M
Total Non-Current Liabilities (Quarter) 840.04M832.88M835.63M839.66M824.43M817.05M802.34M793.56M784.00M769.21M771.66M763.22M754.67M737.38M733.04M728.63M710.29M704.97M704.64M712.49M707.91M720.77M736.34M769.15M774.81M776.56M785.08M789.29M809.96M818.40M1,197.53M1,229.26M1,194.79M1,215.31M1,231.31M1,299.89M1,307.51M1,366.47M1,332.59M1,356.00M1,379.37M1,417.96M1,385.77M1,424.06M1,405.68M1,408.09M
Total Liabilities (Quarter) 844.81M837.71M836.03M843.86M828.37M821.10M807.76M793.96M789.00M774.95M771.26M768.13M759.82M743.21M737.93M734.26M715.54M710.42M708.76M717.73M713.14M726.45M741.57M775.14M780.53M783.24M790.89M795.39M816.77M825.35M1,203.33M1,235.25M1,201.39M1,221.13M1,239.60M1,308.93M1,318.33M1,377.31M1,343.64M1,367.21M1,391.24M1,429.38M1,397.29M1,433.96M1,417.23M1,417.63M
Shareholder's Equity
Total Debt (Quarter) 5.16M0.60M0.22M9.80M108.17M9.89M5.16M9.41M91.55M5.16M6.08M9.27M75.15M68.32M5.16M34.20M5.16M6.08M5.16M0.42M0.58M46.00M0.26M12.00M0.57M0.67M8.50M5.16M14.14M39.00M34.25M5.16M38.81M27.60M26.50M5.16M19.04M5.16M5.16M22.00M24.32M10.00M5.16M24.41M10.00M25.30M
Common Equity (Quarter) 0.03M-4.33M80.56M80.77M81.74M83.14M82.59M81.76M78.35M77.49M77.99M80.65M84.50M85.67M87.44M88.88M87.49M90.45M90.97M93.30M97.56M97.47M71.11M72.98M76.41M77.91M77.92M76.30M76.95M76.89M96.46M166.90M156.60M160.23M166.49M163.31M159.00M172.36M174.57M175.89M185.08M182.39M188.17M191.28M194.79M200.46M
Shareholder's Equity (Quarter) 6.35M11.59M80.56M80.77M81.74M83.14M82.59M81.76M78.35M77.49M77.99M80.65M84.50M85.67M87.44M88.88M87.49M90.45M90.97M93.30M97.56M97.47M71.11M72.98M76.41M77.91M77.92M76.30M76.95M76.89M96.46M166.90M156.60M160.23M166.49M163.31M159.00M172.36M174.57M175.89M185.08M182.39M188.17M191.28M194.79M200.46M
Liabilities and Shareholders Equity (Quarter) 925.07M919.23M916.59M924.64M910.11M904.24M890.35M875.72M867.35M852.44M849.25M848.78M844.32M828.88M825.36M823.13M803.03M800.87M799.73M811.02M810.70M823.92M812.68M848.12M856.94M861.15M868.81M871.69M893.72M902.23M1,299.79M1,402.15M1,357.98M1,381.37M1,406.09M1,472.24M1,477.33M1,549.67M1,518.21M1,543.10M1,576.33M1,611.77M1,585.46M1,625.24M1,612.02M1,618.08M
Treasury Shares (Quarter) 0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.21M0.23M0.23M0.26M0.26M0.27M0.27M0.27M0.34M0.35M
Retained Earnings (Quarter) 44.22M44.30M44.45M44.51M44.90M45.24M7.43M6.28M2.34M0.85M0.47M2.17M49.93M51.29M52.27M5.76M54.60M4.75M4.26M5.22M8.26M6.74M1.18M1.65M3.88M3.74M67.08M0.45M69.48M71.33M-15.01M98.39M-41.52M-40.78M-35.20M-39.75M-45.49M-35.05M-34.06M-33.76M-26.07M118.14M120.25M121.83M-23.17M-20.61M
Preferred Shares (Quarter) 22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M22.00M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M82.95M
Shares Outstanding (Quarter) 2.94M2.94M3.14M2.94M2.94M3.14M2.94M3.14M3.14M3.14M2.94M3.14M3.14M3.14M2.94M2.95M2.95M2.95M2.94M2.95M2.95M3.15M2.95M2.95M3.15M2.95M2.95M3.15M2.95M3.15M3.25M3.25M3.45M3.45M3.45M0.20M0.21M3.46M0.08M0.26M3.46M3.46M3.46M3.46M3.12M3.46M