Solvay Bank Corp.
SOBS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,366 | $10,928 | $14,527 | $10,237 |
| 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 | $13,366 | $10,928 | $14,527 | $10,237 |
| Property Plant & Equip (Net) | $11,326 | $11,168 | $11,546 | $12,132 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $710,494 | $690,549 | $664,398 | $617,596 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $458,226 | $423,785 | $427,495 | $457,607 |
| Total NC Assets | $1,180,046 | $1,125,502 | $1,103,439 | $1,087,335 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,193,412 | $1,136,430 | $1,117,966 | $1,097,572 |
| 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. | $1,058,912 | $968,040 | $992,029 | $987,505 |
| Total Curr. Liab. | $1,058,912 | $968,040 | $992,029 | $987,505 |
| LT Debt | $44,736 | $80,720 | $49,700 | $3,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,892 | $10,415 | $6,597 | $6,521 |
| Total NC Liab. | $54,628 | $91,135 | $56,297 | $10,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,113,540 | $1,059,175 | $1,048,326 | $997,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,328 | $21,328 | $20,484 | $19,680 |
| Retained Earnings | $82,911 | $82,730 | $85,937 | $83,352 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$24,367 | -$26,803 | -$36,781 | -$3,186 |
| Total Equity | $79,872 | $77,255 | $69,640 | $99,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,193,412 | $1,136,430 | $1,117,966 | $1,097,572 |
| Net Debt | $31,370 | $69,792 | $35,173 | -$6,537 |