SpareBank 1 SMN
SRMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $654,000 | $1,172,000 | $1,171,000 | $1,252,000 |
| Short-Term Investments | $280,000 | $0 | $0 | $0 |
| Receivables | $432,000 | $219,000 | $366,000 | $486,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,366,000 | $1,391,000 | $1,537,000 | $1,738,000 |
| Property Plant & Equip (Net) | $737,000 | $666,000 | $556,000 | $673,000 |
| Goodwill | $1,091,000 | $1,079,000 | $638,000 | $808,000 |
| Intangibles | $139,000 | $149,000 | $25,000 | $45,000 |
| Long-Term Investments | $55,015,000 | $189,015,000 | $175,940,000 | $155,887,000 |
| Tax Assets | $1,000 | $6,000 | $5,000 | $90,000 |
| Other NC Assets | $189,350,000 | $40,411,000 | $44,409,000 | $39,604,000 |
| Total NC Assets | $246,333,000 | $231,326,000 | $221,573,000 | $197,107,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,699,000 | $232,717,000 | $223,110,000 | $198,845,000 |
| Liabilities | – | – | – | – |
| Payables | $149,000 | $191,000 | $116,000 | $150,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,072,000 | $902,000 | $718,000 | $595,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153,766,000 | $145,146,000 | $135,928,000 | $125,756,000 |
| Total Curr. Liab. | $154,987,000 | $146,239,000 | $136,762,000 | $126,501,000 |
| LT Debt | $53,369,000 | $48,476,000 | $50,144,000 | $43,039,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,819,000 | $9,407,000 | $11,397,000 | $6,064,000 |
| Total NC Liab. | $62,188,000 | $57,883,000 | $61,541,000 | $49,103,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $217,175,000 | $204,122,000 | $198,303,000 | $175,604,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,884,000 | $2,884,000 | $2,597,000 | $2,597,000 |
| Retained Earnings | $17,508,000 | $0 | $0 | $0 |
| AOCI | $6,889,000 | $0 | $0 | $0 |
| Other Equity | $2,422,000 | $25,045,000 | $21,213,000 | $19,655,000 |
| Total Equity | $29,703,000 | $27,929,000 | $23,810,000 | $22,252,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $821,000 | $666,000 | $997,000 | $989,000 |
| Total Liab. & Tot. Equity | $247,699,000 | $232,717,000 | $223,110,000 | $198,845,000 |
| Net Debt | $52,715,000 | $47,304,000 | $48,973,000 | $41,787,000 |