SVB & T Corporation
SVBT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,329 | $13,180 | $12,826 | $11,278 |
| Short-Term Investments | $0 | $61,924 | $58,090 | $66,448 |
| Receivables | $0 | $3,345 | $2,981 | $2,861 |
| Inventory | $0 | $0 | -$26,646 | -$15,785 |
| Other Curr. Assets | $67,776 | $0 | $26,646 | $15,785 |
| Total Curr. Assets | $67,776 | $78,449 | $73,897 | $80,587 |
| Property Plant & Equip (Net) | $6,196 | $6,341 | $6,676 | $6,668 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,489 | $0 | $2 | $1 |
| Long-Term Investments | $0 | $477,110 | $58,090 | $66,448 |
| Tax Assets | $4,174 | $0 | $64,764 | $73,115 |
| Other NC Assets | $624,951 | $51,650 | -$64,766 | -$73,116 |
| Total NC Assets | $637,810 | $535,101 | $64,766 | $73,116 |
| Other Assets | $0 | $0 | $421,993 | $336,394 |
| Total Assets | $639,155 | $613,550 | $560,656 | $490,097 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,335 | $557 | $229 |
| Short-Term Debt | $51 | $0 | $47 | $48 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $510 | $181 |
| Other Curr. Liab. | $375,990 | $533,458 | -$557 | -$229 |
| Total Curr. Liab. | $376,041 | $535,793 | $557 | $229 |
| LT Debt | $129 | $10,000 | $29,000 | $39,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,345 | $0 | $0 | $0 |
| Other NC Liab. | $572,996 | $7,477 | $0 | $0 |
| Total NC Liab. | $572,996 | $17,477 | $29,000 | $39,500 |
| Other Liabilities | $0 | $0 | $475,902 | $393,746 |
| Cap. Leases | $129 | $0 | $0 | $0 |
| Total Liabilities | $574,341 | $553,270 | $505,459 | $433,475 |
| Equity | – | – | – | – |
| Pref Stock | $125 | $125 | $125 | $125 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $72,464 | $67,249 | $62,534 | $56,902 |
| AOCI | -$4,595 | -$4,045 | -$4,333 | $2,654 |
| Other Equity | -$3,380 | -$3,249 | -$3,329 | -$3,259 |
| Total Equity | $64,814 | $60,280 | $55,197 | $56,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639,155 | $613,550 | $560,656 | $490,097 |
| Net Debt | -$64,149 | -$3,180 | $16,221 | $28,270 |