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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	719.08	6,036	4,493	536.7	823.42	3,477	Upgrade
Investment Securities	4,562	3,719	4,275	2,444	2,624	2,114	Upgrade
Trading Asset Securities	20.76	40.17	16.14	0.77	1.04	-	Upgrade
Total Investments	4,583	3,759	4,291	2,445	2,625	2,114	Upgrade
Gross Loans	9,099	8,337	8,772	8,011	7,950	8,324	Upgrade
Allowance for Loan Losses	-195.09	-182.99	-211.96	-235.66	-234.4	-208.71	Upgrade
Net Loans	8,904	8,154	8,560	7,775	7,716	8,116	Upgrade
Property, Plant & Equipment	63.97	80.21	81.22	101.6	96.49	112.72	Upgrade
Goodwill	-	11.26	11.26	11.26	11.26	11.26	Upgrade
Other Intangible Assets	62.71	49.68	52.11	51.89	37.75	27.52	Upgrade
Accrued Interest Receivable	-	212.83	205.12	95.82	137.04	130.46	Upgrade
Other Receivables	2,819	-	7.65	5,266	3,973	37.32	Upgrade
Other Current Assets	182.51	50.11	64.28	70.58	11.58	1.02	Upgrade
Long-Term Deferred Tax Assets	13.7	0.92	18.53	30.13	38.94	37.53	Upgrade
Other Long-Term Assets	936.29	14.58	171.81	40.18	67.19	-0	Upgrade
Total Assets	18,284	18,369	17,956	16,425	15,537	14,065	Upgrade
Accounts Payable	-	-	-	-	-	175.79	Upgrade
Accrued Expenses	110.9	50.03	63.72	42.77	62.51	0.57	Upgrade
Interest Bearing Deposits	15,019	14,888	13,412	13,885	13,036	5,049	Upgrade
Non-Interest Bearing Deposits	-	-	-	-	-	7,237	Upgrade
Total Deposits	15,019	14,888	13,412	13,885	13,036	12,286	Upgrade
Short-Term Borrowings	60.99	1,005	1,018	378.22	240.3	29.88	Upgrade
Current Portion of Long-Term Debt	-	482.6	-	-	-	-	Upgrade
Current Portion of Leases	-	16.19	16.05	17.6	13.1	45.27	Upgrade
Current Income Taxes Payable	-	4.5	-	20.63	0.79	8.1	Upgrade
Accrued Interest Payable	-	40.94	58.9	86.6	32.75	-	Upgrade
Other Current Liabilities	-	378.48	1,413	90.12	365.81	-	Upgrade
Long-Term Debt	618.96	229.96	712.57	712.57	712.57	389	Upgrade
Long-Term Leases	-	9.54	17.9	32.27	22.89	1.55	Upgrade
Other Long-Term Liabilities	1,420	5.76	1.06	2.45	2.12	68.48	Upgrade
Total Liabilities	17,230	17,111	16,714	15,268	14,488	13,005	Upgrade
Common Stock	179.27	179.27	179.27	179.27	179.27	179.27	Upgrade
Additional Paid-In Capital	428.21	428.21	428.21	428.21	428.21	428.21	Upgrade
Retained Earnings	441.44	646.14	636.35	562.2	449	466.35	Upgrade
Treasury Stock	-31.57	-31.57	-31.57	-31.57	-31.57	-31.57	Upgrade
Comprehensive Income & Other	35.99	35.99	30.36	18.55	23.57	17.72	Upgrade
Shareholders' Equity	1,053	1,258	1,243	1,157	1,048	1,060	Upgrade
Total Liabilities & Equity	18,284	18,369	17,956	16,425	15,537	14,065	Upgrade
Total Debt	679.95	1,744	1,764	1,141	988.86	465.7	Upgrade
Net Cash (Debt)	59.89	4,333	2,745	-603.19	-164.4	3,012	Upgrade
Net Cash Growth	-	57.84%	-	-	-	-21.30%	Upgrade
Net Cash Per Share	-	14.65	9.28	-2.04	-0.56	10.18	Upgrade
Filing Date Shares Outstanding	-	295.84	295.84	295.84	295.84	295.84	Upgrade
Total Common Shares Outstanding	-	295.84	295.84	295.84	295.84	295.84	Upgrade
Book Value Per Share	-	4.25	4.20	3.91	3.54	3.58	Upgrade
Tangible Book Value	990.65	1,197	1,179	1,094	999.48	1,021	Upgrade
Tangible Book Value Per Share	-	4.05	3.99	3.70	3.38	3.45	Upgrade

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