Banco de Sabadell, S.A.
BNDSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,785,000 | $27,198,813 | $38,761,000 | $19,432,443 |
| Short-Term Investments | $0 | $0 | $4,052,000 | $12,491,435 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $29,785,000 | $27,198,813 | $42,813,000 | $31,923,878 |
| Property Plant & Equip (Net) | $1,960,000 | $1,843,909 | $2,024,000 | $1,920,487 |
| Goodwill | $0 | $1,018,311 | $0 | $1,018,311 |
| Intangibles | $0 | $1,538,022 | $2,549,000 | $1,531,147 |
| Long-Term Investments | $157,963,000 | $164,591,784 | -$3,578,000 | $3,999,858 |
| Tax Assets | $0 | $5,732,100 | $0 | $5,899,945 |
| Other NC Assets | $52,261,000 | $50,449,786 | $205,378,000 | $193,304,301 |
| Total NC Assets | $214,744,000 | $225,173,912 | $206,373,000 | $207,674,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $244,529,000 | $252,372,725 | $249,186,000 | $239,598,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $786,525 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $290,787 | $0 | $98,150 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $183,517,000 | $167,328,193 | $183,345,000 | $178,911,115 |
| Total Curr. Liab. | $183,517,000 | $167,328,193 | $183,345,000 | $179,697,640 |
| LT Debt | $26,111,000 | $29,941,524 | $27,302,000 | $32,699,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,788,000 | $40,612,403 | $23,815,000 | $12,168,656 |
| Total NC Liab. | $46,899,000 | $70,553,927 | $51,117,000 | $44,867,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $230,416,000 | $237,882,120 | $234,462,000 | $224,565,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $628,000 | $661,029 | $673,000 | $680,028 |
| Retained Earnings | $1,390,000 | $9,074,311 | $489,000 | $9,200,303 |
| AOCI | $0 | -$2,216,439 | $0 | $0 |
| Other Equity | $12,087,000 | $0 | $13,572,000 | -$2,458,067 |
| Total Equity | $14,078,000 | $14,455,105 | $14,690,000 | $14,998,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35,000 | $35,500 | $34,000 | $34,000 |
| Total Liab. & Tot. Equity | $244,529,000 | $252,372,725 | $249,186,000 | $239,598,000 |
| Net Debt | -$3,674,000 | $2,742,711 | -$11,459,000 | $13,266,633 |