SVB & T Corporation
SVBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $13 | $13 | $11 |
| Short-Term Investments | $0 | $62 | $58 | $66 |
| Receivables | $0 | $3 | $3 | $3 |
| Inventory | $0 | $0 | -$27 | -$16 |
| Other Curr. Assets | $68 | $0 | $27 | $16 |
| Total Curr. Assets | $68 | $78 | $74 | $81 |
| Property Plant & Equip (Net) | $6 | $6 | $7 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $477 | $58 | $66 |
| Tax Assets | $4 | $0 | $65 | $73 |
| Other NC Assets | $625 | $52 | -$65 | -$73 |
| Total NC Assets | $638 | $535 | $65 | $73 |
| Other Assets | $0 | $0 | $422 | $336 |
| Total Assets | $639 | $614 | $561 | $490 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $376 | $533 | -$1 | -$0 |
| Total Curr. Liab. | $376 | $536 | $1 | $0 |
| LT Debt | $0 | $10 | $29 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $573 | $7 | $0 | $0 |
| Total NC Liab. | $573 | $17 | $29 | $40 |
| Other Liabilities | $0 | $0 | $476 | $394 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $574 | $553 | $505 | $433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $72 | $67 | $63 | $57 |
| AOCI | -$5 | -$4 | -$4 | $3 |
| Other Equity | -$3 | -$3 | -$3 | -$3 |
| Total Equity | $65 | $60 | $55 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639 | $614 | $561 | $490 |
| Net Debt | -$64 | -$3 | $16 | $28 |