SpareBank 1 SMN
SRMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $654 | $1,172 | $1,171 | $1,252 |
| Short-Term Investments | $280 | $0 | $0 | $0 |
| Receivables | $432 | $219 | $366 | $486 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,366 | $1,391 | $1,537 | $1,738 |
| Property Plant & Equip (Net) | $737 | $666 | $556 | $673 |
| Goodwill | $1,091 | $1,079 | $638 | $808 |
| Intangibles | $139 | $149 | $25 | $45 |
| Long-Term Investments | $55,015 | $189,015 | $175,940 | $155,887 |
| Tax Assets | $1 | $6 | $5 | $90 |
| Other NC Assets | $189,350 | $40,411 | $44,409 | $39,604 |
| Total NC Assets | $246,333 | $231,326 | $221,573 | $197,107 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,699 | $232,717 | $223,110 | $198,845 |
| Liabilities | – | – | – | – |
| Payables | $149 | $191 | $116 | $150 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,072 | $902 | $718 | $595 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153,766 | $145,146 | $135,928 | $125,756 |
| Total Curr. Liab. | $154,987 | $146,239 | $136,762 | $126,501 |
| LT Debt | $53,369 | $48,476 | $50,144 | $43,039 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,819 | $9,407 | $11,397 | $6,064 |
| Total NC Liab. | $62,188 | $57,883 | $61,541 | $49,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217,175 | $204,122 | $198,303 | $175,604 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,884 | $2,884 | $2,597 | $2,597 |
| Retained Earnings | $17,508 | $0 | $0 | $0 |
| AOCI | $6,889 | $0 | $0 | $0 |
| Other Equity | $2,422 | $25,045 | $21,213 | $19,655 |
| Total Equity | $29,703 | $27,929 | $23,810 | $22,252 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $821 | $666 | $997 | $989 |
| Total Liab. & Tot. Equity | $247,699 | $232,717 | $223,110 | $198,845 |
| Net Debt | $52,715 | $47,304 | $48,973 | $41,787 |