SVB & T Corporation SVBT
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.39M | 64.33M | 28.35M | 28.35M | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | 309.00K | 49.00K | 522.00K | 522.00K | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 4.55M | 4.62M | 3.36M | 3.36M | |
| Total Current Assets | 77.25M | 69.00M | 32.23M | 32.23M | |
|
|
|||||
| Total Current Assets | 77.25M | 69.00M | 32.23M | 32.23M | |
| Net Property, Plant & Equipment | 5.90M | 6.20M | 6.23M | 6.23M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 28.33M | 27.78M | 26.34M | 26.34M | |
| Total Assets | 636.55M | 637.81M | 602.27M | 602.27M | |
|
|
|||||
| Total Accounts Payable | 562.32M | 563.08M | 523.43M | 523.43M | |
| Total Accrued Expenses | 8.08M | 2.79M | 7.93M | 7.93M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 51.00K | -- | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 570.40M | 565.92M | 531.36M | 531.36M | |
|
|
|||||
| Total Current Liabilities | 570.40M | 565.92M | 531.36M | 531.36M | |
| Long-Term Debt | -- | -- | 10.00M | 10.00M | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | 129.00K | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | 6.95M | -- | -- | |
| Total Liabilities | 570.40M | 573.00M | 541.36M | 541.36M | |
|
|
|||||
| Common Stock & APIC | 66.15M | 7.09M | 60.92M | 60.92M | |
| Retained Earnings | -- | 72.46M | -- | -- | |
| Treasury Stock & Other | -- | -14.87M | -- | -- | |
| Total Common Equity | 66.15M | 64.69M | 60.92M | 60.92M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | 125.00K | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 125.00K | -- | -- | |
|
|
|||||
| Total Common Equity | 66.15M | 64.69M | 60.92M | 60.92M | |
| Total Preferred Equity | -- | 125.00K | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 66.15M | 64.81M | 60.92M | 60.92M | |
|
|
|||||