SpareBank 1 SMN
SRMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $13,838,000 | $12,412,000 | $654,000 |
| Short-Term Investments | $0 | $0 | $0 | $280,000 |
| Receivables | $0 | $1,840,000 | $1,327,000 | $432,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $15,678,000 | $13,739,000 | $1,366,000 |
| Property Plant & Equip (Net) | $71,793 | $726,000 | $738,000 | $737,000 |
| Goodwill | $0 | $0 | $0 | $1,091,000 |
| Intangibles | $125,062 | $1,257,000 | $1,222,000 | $139,000 |
| Long-Term Investments | $0 | $199,124,000 | $16,822,000 | $55,015,000 |
| Tax Assets | $100 | $1,000 | $1,000 | $0 |
| Other NC Assets | -$196,956 | $38,050,000 | $218,503,000 | $189,351,000 |
| Total NC Assets | $0 | $239,158,000 | $237,286,000 | $246,333,000 |
| Other Assets | $25,447,038 | $0 | $0 | $0 |
| Total Assets | $25,447,038 | $254,836,000 | $251,025,000 | $247,699,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $57,000 | $168,000 | $149,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $725,000 | $880,000 | $1,072,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $162,326,000 | $158,965,000 | $153,195,000 |
| Total Curr. Liab. | $0 | $162,383,000 | $159,133,000 | $154,987,000 |
| LT Debt | $6,757,073 | $55,162,000 | $54,616,000 | $53,369,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29,038 | $0 | $0 | $0 |
| Other NC Liab. | -$6,830,468 | $7,642,000 | $8,768,000 | $8,819,000 |
| Total NC Liab. | $0 | $62,804,000 | $63,384,000 | $62,188,000 |
| Other Liabilities | $22,545,271 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $22,545,271 | $225,187,000 | $222,517,000 | $217,175,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $288,775 | $2,884,000 | $2,884,000 | $2,884,000 |
| Retained Earnings | $2,277,657 | $2,134,000 | $1,004,000 | $17,508,000 |
| AOCI | $24,532 | $0 | $0 | $6,889,000 |
| Other Equity | $0 | $21,563,000 | $21,504,000 | $0 |
| Total Equity | $2,833,479 | $29,003,000 | $27,812,000 | $29,703,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68,289 | $646,000 | $696,000 | $821,000 |
| Total Liab. & Tot. Equity | $25,447,038 | $254,836,000 | $251,025,000 | $247,699,000 |
| Net Debt | $6,757,073 | $41,324,000 | $42,204,000 | $52,715,000 |