Solvay Bank Corp.
SOBS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $11 | $15 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $11 | $15 | $10 |
| Property Plant & Equip (Net) | $11 | $11 | $12 | $12 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $710 | $691 | $664 | $618 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $458 | $424 | $427 | $458 |
| Total NC Assets | $1,180 | $1,126 | $1,103 | $1,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,193 | $1,136 | $1,118 | $1,098 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,059 | $968 | $992 | $988 |
| Total Curr. Liab. | $1,059 | $968 | $992 | $988 |
| LT Debt | $45 | $81 | $50 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $7 | $7 |
| Total NC Liab. | $55 | $91 | $56 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,114 | $1,059 | $1,048 | $998 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $20 | $20 |
| Retained Earnings | $83 | $83 | $86 | $83 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$24 | -$27 | -$37 | -$3 |
| Total Equity | $80 | $77 | $70 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,193 | $1,136 | $1,118 | $1,098 |
| Net Debt | $31 | $70 | $35 | -$7 |