SOBS OTC
Solvay Bank Corp.
1W: +0.0%
1M: +1.6%
3M: +9.2%
YTD: +20.6%
1Y: +22.2%
3Y: +42.9%
5Y: +32.0%
$36.50
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
+5.0% ▲
5Y CAGR: +5.0%
Total Liabilities
$1.1B
+5.2% ▲
5Y CAGR: +5.7%
Shareholders Equity
$80M
+3.4% ▲
5Y CAGR: -2.8%
Cash & Investments
$13M
+22.3% ▲
5Y CAGR: +1.4%
Total Debt
$45M
-44.1% ▼
5Y CAGR: -3.0%
Net Debt
$31M
-50.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $10M | $15M | $11M | $13M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $10M | $15M | $11M | $13M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $14M | $10M | $15M | $11M | $13M |
| Property, Plant & Equip. | $13M | $12M | $12M | $11M | $11M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $622M | $618M | $664M | $691M | $710M |
| Other Non-Current Assets | $393M | $458M | $427M | $424M | $458M |
| Total Non-Current Assets | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| Total Assets | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $906M | $988M | $992M | $968M | $1.1B |
| Total Current Liabilities | $906M | $988M | $992M | $968M | $1.1B |
| Long-Term Debt | $29M | $4M | $50M | $81M | $45M |
| Other Non-Current Liab. | $7M | $7M | $7M | $10M | $10M |
| Total Non-Current Liabilities | $36M | $10M | $56M | $91M | $55M |
| Total Liabilities | $942M | $998M | $1.0B | $1.1B | $1.1B |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $21M | $21M |
| Retained Earnings | $77M | $83M | $86M | $83M | $83M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $99M | $100M | $70M | $77M | $80M |
| Total Liabilities & Equity | $1.0B | $1.1B | $1.1B | $1.1B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $29M | $4M | $50M | $81M | $45M |
| Net Debt | $15M | -$7M | $35M | $70M | $31M |
| Total Investments | $622M | $618M | $664M | $691M | $710M |