BSM:SCBB Balance Sheet

Financials in millions BWP. Fiscal year is January - December.

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	719.08	6,036	4,493	536.7	823.42	3,477
Investment Securities	4,562	3,719	4,275	2,444	2,624	2,114
Trading Asset Securities	20.76	40.17	16.14	0.77	1.04	-
Total Investments	4,583	3,759	4,291	2,445	2,625	2,114
Gross Loans	9,099	8,337	8,772	8,011	7,950	8,324
Allowance for Loan Losses	-195.09	-182.99	-211.96	-235.66	-234.4	-208.71
Net Loans	8,904	8,154	8,560	7,775	7,716	8,116
Property, Plant & Equipment	63.97	80.21	81.22	101.6	96.49	112.72
Goodwill	-	11.26	11.26	11.26	11.26	11.26
Other Intangible Assets	62.71	49.68	52.11	51.89	37.75	27.52
Accrued Interest Receivable	-	212.83	205.12	95.82	137.04	130.46
Other Receivables	2,819	-	7.65	5,266	3,973	37.32
Other Current Assets	182.51	50.11	64.28	70.58	11.58	1.02
Long-Term Deferred Tax Assets	13.7	0.92	18.53	30.13	38.94	37.53
Other Long-Term Assets	936.29	14.58	171.81	40.18	67.19	-0
Total Assets	18,284	18,369	17,956	16,425	15,537	14,065
Accounts Payable	-	-	-	-	-	175.79
Accrued Expenses	110.9	50.03	63.72	42.77	62.51	0.57
Interest Bearing Deposits	15,019	14,888	13,412	13,885	13,036	5,049
Non-Interest Bearing Deposits	-	-	-	-	-	7,237
Total Deposits	15,019	14,888	13,412	13,885	13,036	12,286
Short-Term Borrowings	60.99	1,005	1,018	378.22	240.3	29.88
Current Portion of Long-Term Debt	-	482.6	-	-	-	-
Current Portion of Leases	-	16.19	16.05	17.6	13.1	45.27
Current Income Taxes Payable	-	4.5	-	20.63	0.79	8.1
Accrued Interest Payable	-	40.94	58.9	86.6	32.75	-
Other Current Liabilities	-	378.48	1,413	90.12	365.81	-
Long-Term Debt	618.96	229.96	712.57	712.57	712.57	389
Long-Term Leases	-	9.54	17.9	32.27	22.89	1.55
Other Long-Term Liabilities	1,420	5.76	1.06	2.45	2.12	68.48
Total Liabilities	17,230	17,111	16,714	15,268	14,488	13,005
Common Stock	179.27	179.27	179.27	179.27	179.27	179.27
Additional Paid-In Capital	428.21	428.21	428.21	428.21	428.21	428.21
Retained Earnings	441.44	646.14	636.35	562.2	449	466.35
Treasury Stock	-31.57	-31.57	-31.57	-31.57	-31.57	-31.57
Comprehensive Income & Other	35.99	35.99	30.36	18.55	23.57	17.72
Shareholders' Equity	1,053	1,258	1,243	1,157	1,048	1,060
Total Liabilities & Equity	18,284	18,369	17,956	16,425	15,537	14,065
Total Debt	679.95	1,744	1,764	1,141	988.86	465.7
Net Cash (Debt)	59.89	4,333	2,745	-603.19	-164.4	3,012
Net Cash Growth	-	57.84%	-	-	-	-21.30%
Net Cash Per Share	-	14.65	9.28	-2.04	-0.56	10.18
Filing Date Shares Outstanding	-	295.84	295.84	295.84	295.84	295.84
Total Common Shares Outstanding	-	295.84	295.84	295.84	295.84	295.84
Book Value Per Share	-	4.25	4.20	3.91	3.54	3.58
Tangible Book Value	990.65	1,197	1,179	1,094	999.48	1,021
Tangible Book Value Per Share	-	4.05	3.99	3.70	3.38	3.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.