SYBJF OTC
Security Bank Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -28.3%
1Y: -28.3%
3Y: -40.4%
5Y: -61.2%
$0.99
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.19T
+5.6% ▲
5Y CAGR: +12.8%
Total Liabilities
$1.04T
+5.1% ▲
5Y CAGR: +14.4%
Shareholders Equity
$153.7B
+8.9% ▲
5Y CAGR: +4.5%
Cash & Investments
$78.4B
+19.5% ▲
5Y CAGR: +1.6%
Total Debt
$74.6B
+65.7% ▲
5Y CAGR: +5.1%
Net Debt
$32.4B
+149.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92.9B | $97.1B | $35.6B | $65.6B | $42.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $36.2B |
| Cash & ST Investments | $92.9B | $97.1B | $35.6B | $65.6B | $78.4B |
| Net Receivables | $5.4B | $6.5B | $0 | $9.8B | $8.4B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $98.3B | $103.6B | $35.6B | $76.1B | $86.8B |
| Property, Plant & Equip. | $5.2B | $5.3B | $6.4B | $8.0B | $9.6B |
| Goodwill & Intangibles | $4.1B | $4.6B | $5.8B | $7.4B | $9.1B |
| Long-Term Investments | $111.0B | $192.1B | $0 | $682.2B | $1.07T |
| Other Non-Current Assets | -$6.1B | -$5.9B | $823.7B | $349.0B | $7.3B |
| Total Non-Current Assets | $120.2B | $202.0B | $835.9B | $1.05T | $1.11T |
| Total Assets | $699.6B | $842.3B | $871.5B | $1.13T | $1.19T |
| — Liabilities — | |||||
| Accounts Payable | $4.1B | $6.1B | $5.2B | $8.4B | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8.7B |
| Deferred Revenue | $1.6B | $1.8B | $1.6B | $0 | $0 |
| Other Current Liabilities | -$4.2B | -$4.9B | -$6.8B | -$12.8B | $0 |
| Total Current Liabilities | $4.1B | $6.1B | $0 | $0 | $8.7B |
| Long-Term Debt | $0 | $0 | $20.8B | $86.1B | $63.8B |
| Other Non-Current Liab. | $0 | $0 | $714.6B | $92.1B | $958.5B |
| Total Non-Current Liabilities | $30.9B | $66.2B | $735.4B | $178.2B | $1.03T |
| Total Liabilities | $574.5B | $716.4B | $735.4B | $988.0B | $1.04T |
| — Equity — | |||||
| Common Stock | $7.5B | $7.5B | $7.5B | $7.5B | $7.5B |
| Retained Earnings | $80.9B | $89.0B | $95.5B | $104.2B | $112.9B |
| Accumulated OCI | -$1.9B | -$9.3B | -$5.5B | -$9.1B | -$5.2B |
| Total Stockholders Equity | $125.1B | $125.8B | $136.1B | $141.1B | $153.7B |
| Total Liabilities & Equity | $699.6B | $842.3B | $871.5B | $1.13T | $1.19T |
| — Key Metrics — | |||||
| Total Debt | $30.9B | $66.2B | $20.8B | $45.0B | $74.6B |
| Net Debt | -$62.0B | -$30.9B | -$14.8B | -$65.6B | $32.4B |
| Total Investments | $111.0B | $192.1B | $0 | $682.2B | $1.11T |