SVBT OTC
SVB & T Corporation
1W: +0.0%
1M: +3.1%
3M: +9.4%
YTD: +23.7%
1Y: +53.7%
3Y: +90.0%
5Y: +67.1%
$72.99
+0.00 (+0.00%)
Overview
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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
$643M
+0.6% ▲
5Y CAGR: +5.3%
Total Liabilities
$569M
-0.9% ▼
5Y CAGR: +5.1%
Shareholders Equity
$74M
+13.8% ▲
5Y CAGR: +7.5%
Cash & Investments
$50M
+0.0% ▲
5Y CAGR: -10.9%
Total Debt
$0
-100.0% ▼
Net Debt
-$17M
+74.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $13M | $13M | $64M | $17M |
| Short-Term Investments | $66M | $58M | $62M | $0 | $33M |
| Cash & ST Investments | $78M | $71M | $75M | $0 | $50M |
| Net Receivables | $3M | $3M | $3M | $0 | $3M |
| Inventory | -$16M | -$27M | $0 | $0 | $0 |
| Other Current Assets | $16M | $27M | $0 | $68M | $0 |
| Total Current Assets | $81M | $74M | $78M | $68M | $53M |
| Property, Plant & Equip. | $7M | $7M | $6M | $6M | $6M |
| Goodwill & Intangibles | $1K | $2K | $0 | $2M | $0 |
| Long-Term Investments | $66M | $58M | $477M | $0 | $563M |
| Other Non-Current Assets | -$73M | -$65M | $52M | $625M | $21M |
| Total Non-Current Assets | $73M | $65M | $535M | $638M | $590M |
| Total Assets | $490M | $561M | $614M | $639M | $643M |
| — Liabilities — | |||||
| Accounts Payable | $229K | $557K | $2M | $0 | $0 |
| Short-Term Debt | $48K | $47K | $0 | $51K | $0 |
| Deferred Revenue | $181K | $510K | $0 | $0 | $0 |
| Other Current Liabilities | -$229K | -$557K | $533M | $376M | $0 |
| Total Current Liabilities | $229K | $557K | $536M | $376M | $0 |
| Long-Term Debt | $40M | $29M | $10M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $7M | $573M | $569M |
| Total Non-Current Liabilities | $40M | $29M | $17M | $573M | $569M |
| Total Liabilities | $433M | $505M | $553M | $574M | $569M |
| — Equity — | |||||
| Common Stock | $200K | $200K | $200K | $200K | $0 |
| Retained Earnings | $57M | $63M | $67M | $72M | $0 |
| Accumulated OCI | $3M | -$4M | -$4M | -$5M | $0 |
| Total Stockholders Equity | $57M | $55M | $60M | $65M | $74M |
| Total Liabilities & Equity | $490M | $561M | $614M | $639M | $643M |
| — Key Metrics — | |||||
| Total Debt | $40M | $29M | $10M | $180K | $0 |
| Net Debt | $28M | $16M | -$3M | -$64M | -$17M |
| Total Investments | $133M | $116M | $539M | $0 | $596M |