SVB & T Corporation
SVBT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,960 | $19,669 | $19,488 | $64,329 |
| Short-Term Investments | $69,546 | $65,309 | $66,197 | $0 |
| Receivables | $3,842 | $3,378 | $3,316 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $67,776 |
| Total Curr. Assets | $92,348 | $88,356 | $89,001 | $67,776 |
| Property Plant & Equip (Net) | $5,910 | $5,832 | $5,902 | $6,196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,431 | $2,433 | $2,549 | $2,489 |
| Long-Term Investments | $473,299 | $473,170 | $464,959 | $0 |
| Tax Assets | $0 | $0 | $0 | $4,174 |
| Other NC Assets | $61,244 | $73,146 | $74,140 | $624,951 |
| Total NC Assets | $542,884 | $554,581 | $547,550 | $637,810 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635,232 | $642,937 | $636,551 | $639,155 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $51 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $557,028 | $568,684 | $562,322 | $375,990 |
| Total Curr. Liab. | $557,028 | $568,684 | $562,322 | $376,041 |
| LT Debt | $0 | $0 | $0 | $129 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,345 |
| Other NC Liab. | $7,457 | $7,036 | $8,077 | $572,996 |
| Total NC Liab. | $7,457 | $7,036 | $8,077 | $572,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $129 |
| Total Liabilities | $564,485 | $575,720 | $570,399 | $574,341 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $125 |
| Common Stock | $0 | $0 | $66,152 | $200 |
| Retained Earnings | $0 | $0 | $0 | $72,464 |
| AOCI | $0 | $0 | $0 | -$4,595 |
| Other Equity | $70,747 | $67,217 | $0 | -$3,380 |
| Total Equity | $70,747 | $67,217 | $66,152 | $64,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $635,232 | $642,937 | $636,551 | $639,155 |
| Net Debt | -$18,960 | -$19,669 | -$19,488 | -$64,149 |