Solvay Bank Corp. (SOBS) - Quarterly Balance Statement

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SOBS
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26.85 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2010 Q3	2010 Q2	2010 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.446	12.801	12.075	13.746	13.774	11.106	11.387	15.603	15.298	16.608	14.843	17.188	12.527	15.122	14.083	13.578	17.237	15.307	15.599	21.603	23.873	13.267	14.247
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.446	12.801	12.075	13.746	13.774	11.106	11.387	15.603	15.298	16.608	14.843	17.188	12.527	15.122	14.083	13.578	17.237	15.307	15.599	21.603	23.873	13.267	14.247
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2.075	2.049	2.029	0	1.97	1.858	1.902	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.446	12.801	12.075	13.746	13.774	11.106	11.387	15.603	15.298	16.608	14.843	17.188	14.602	17.171	16.112	13.578	19.207	17.165	17.501	21.603	23.873	13.267	14.247
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.86	5.951	5.851	5.45	5.387	5.415	5.477	5.437	4.949	5.023	5.176	5.221	5.327	5.275	4.955	3.785	3.771	3.737	3.816	3.979	4.089	4.257	4.365
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.017	0.021	0.021	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.017	0.021	0.021	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	169.71	170.41	157.924	112.649	111.438	116.896	108.391	104.357	101.582	101.584	95.724	98.535	95.518	92.506	92.101	97.16	91.683	93.664	86.055	87.59	82.541	73.612	70.584
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-175.57	-176.361	-163.775	-118.116	-116.846	-122.332	-113.889	-109.815	-106.531	-106.607	-100.9	-103.756	-100.845	-97.781	-97.056	-100.945	-95.454	-97.401	-89.871	-91.569	-86.63	-77.869	-74.949
Total Non-Current Assets Numbers are in millions	175.57	176.361	163.775	118.116	116.846	122.332	113.889	109.815	106.531	106.607	100.9	103.756	100.845	97.781	97.056	100.945	95.454	97.401	89.871	91.569	86.63	77.869	74.949
Total Assets Numbers are in millions	591.058	582.142	580.127	485.174	499.05	488.753	486.215	471.716	472.046	470.073	465.355	452.863	452.219	444.129	427.719	438.066	439.221	437.216	431.987	435.025	436.651	428.825	419.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0.613	0.537	0	0.432	0.406	0.438	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.784	-0.613	-0.537	0	-0.432	-0.406	-0.438	0	0	0	0
Total Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0.613	0.537	0	0.432	0.406	0.438	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.784	0.613	0.537	0	0.432	0.406	0.438	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16.905	16.877	16.849	16.651	16.639	16.627	16.616	16.604	16.593	16.581	16.569	16.557	16.549	16.541	16.534	16.524	16.517	16.509	8.249	8.241	8.235	8.229	8.222
Retained Earnings Numbers are in millions	43.298	42.277	41.395	27.614	28.934	28.049	27.224	26.41	25.639	26.904	28.283	27.498	27.048	25.791	24.982	24.183	23.375	22.478	29.881	29.076	28.294	27.456	26.524
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.166	1.428	0.456	0.138	-0.217	-1.02	-0.626	-0.227	-0.296	-0.793	-2.593	-0.64	-0.584	-0.438	-0.652	-0.256	-0.029	-0.323	0.411	0.372	0.478	0.633	0.6
Other Total Stockholders Equity Numbers are in millions	-6.664	-6.637	-6.647	0.198	0.126	0.055	-0.019	-0.097	-0.168	-0.239	1.68	-0.312	-0.288	-0.363	-0.436	-0.528	-0.593	-0.659	-0.722	-0.799	-0.854	-0.858	-0.907
Total Shareholders Equity Numbers are in millions	55.705	53.945	52.053	44.601	45.482	43.711	43.195	42.69	41.768	42.453	43.939	43.103	42.725	41.531	40.428	39.923	39.27	38.005	37.819	36.89	36.153	35.46	34.439
Total Equity Numbers are in millions	55.705	53.945	52.053	44.601	45.482	43.711	43.195	42.69	41.768	42.453	43.939	43.103	42.725	41.531	40.428	39.923	39.27	38.005	37.819	36.89	36.153	35.46	34.439
Total Liabilities & Shareholders Equity Numbers are in millions	591.058	582.142	580.127	485.174	499.05	488.753	486.215	471.716	472.046	470.073	465.355	452.863	452.219	444.129	427.719	438.066	439.221	437.216	431.987	435.025	436.651	428.825	419.338

Solvay Bank Corp.

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