BSM:SCBB Balance Sheet

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

Millions BWP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,341	6,952	4,493	536.7	823.42
Investment Securities	2,625	1,960	4,275	2,444	2,624
Trading Asset Securities	40.1	40.17	16.14	0.77	1.04
Total Investments	2,665	2,000	4,291	2,445	2,625
Gross Loans	8,092	8,337	8,772	8,011	7,950
Allowance for Loan Losses	-170.92	-182.99	-211.96	-235.66	-234.4
Net Loans	7,921	8,154	8,560	7,775	7,716
Property, Plant & Equipment	58.59	80.21	81.22	101.6	96.49
Goodwill	11.26	11.26	11.26	11.26	11.26
Other Intangible Assets	39.42	49.68	52.11	51.89	37.75
Accrued Interest Receivable	170.74	212.83	205.12	95.82	137.04
Other Receivables	11.55	843.31	7.65	5,266	3,973
Other Current Assets	49.63	50.11	64.28	70.58	11.58
Long-Term Deferred Tax Assets	3.64	0.92	18.53	30.13	38.94
Other Long-Term Assets	18.78	14.58	171.81	40.18	67.19
Total Assets	17,290	18,369	17,956	16,425	15,537
Accrued Expenses	63.04	50.03	63.72	42.77	62.51
Interest Bearing Deposits	15,314	14,888	13,412	13,885	13,036
Total Deposits	15,314	14,888	13,412	13,885	13,036
Short-Term Borrowings	293.32	1,005	1,018	378.22	240.3
Current Portion of Long-Term Debt	-	482.6	-	-	-
Current Portion of Leases	6.65	16.19	16.05	17.6	13.1
Current Income Taxes Payable	14.3	4.5	-	20.63	0.79
Accrued Interest Payable	154.29	40.94	58.9	86.6	32.75
Other Current Liabilities	47.32	378.48	1,413	90.12	365.81
Long-Term Debt	229.96	229.96	712.57	712.57	712.57
Long-Term Leases	10.09	9.54	17.9	32.27	22.89
Other Long-Term Liabilities	5.78	5.76	1.06	2.45	2.12
Total Liabilities	16,139	17,111	16,714	15,268	14,488
Common Stock	179.27	179.27	179.27	179.27	179.27
Additional Paid-In Capital	428.21	428.21	428.21	428.21	428.21
Retained Earnings	579.83	646.14	636.35	562.2	449
Treasury Stock	-31.57	-31.57	-31.57	-31.57	-31.57
Comprehensive Income & Other	-3.99	35.99	30.36	18.55	23.57
Shareholders' Equity	1,152	1,258	1,243	1,157	1,048
Total Liabilities & Equity	17,290	18,369	17,956	16,425	15,537
Total Debt	540.02	1,744	1,764	1,141	988.86
Net Cash (Debt)	5,841	5,249	2,745	-603.19	-164.4
Net Cash Growth	11.28%	91.19%	-	-	-
Net Cash Per Share	19.74	17.74	9.28	-2.04	-0.56
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	3.89	4.25	4.20	3.91	3.54
Tangible Book Value	1,101	1,197	1,179	1,094	999.48
Tangible Book Value Per Share	3.72	4.05	3.99	3.70	3.38