Security Bancorp, Inc. (SCYT)

Security Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3	13.05	6.24	15.58	16.74	4.69
Investment Securities	-	53.42	53.85	76.61	41.66	22.68
Mortgage-Backed Securities	47.13	11.92	13.45	13.04	18.48	15.79
Total Investments	47.13	65.34	67.29	89.65	60.14	38.47
Gross Loans	264.75	237.5	219.67	182.82	176.54	172.62
Allowance for Loan Losses	-2.55	-2.41	-2.15	-2.04	-1.79	-1.67
Net Loans	262.2	235.09	217.53	180.79	174.75	170.95
Property, Plant & Equipment	-	2.67	2.79	2.66	2.75	2.72
Loans Held for Sale	-	0.33	-	0.46	0.16	-
Accrued Interest Receivable	-	2.29	1.46	1.11	1.07	1.16
Restricted Cash	-	-	-	-	-	1.54
Long-Term Deferred Tax Assets	-	1.9	2.12	0.98	0.82	0.33
Other Real Estate Owned & Foreclosed	-	0.14	0.14	0.14	0.14	0.57
Other Long-Term Assets	34.27	3.37	3.49	3.41	3.3	3.07
Total Assets	346.59	324.44	301.76	295.74	260.83	224.47
Accrued Expenses	-	2.39	2.24	1.86	1.69	2.08
Interest Bearing Deposits	304.9	200.5	187.8	184.56	145.75	130.38
Institutional Deposits	-	37.29	23.13	22.34	23.82	18.88
Non-Interest Bearing Deposits	-	52.02	60.72	58.29	52.78	37.78
Total Deposits	304.9	289.81	271.65	265.19	222.35	187.04
Short-Term Borrowings	-	-	-	-	7.72	10.38
Accrued Interest Payable	-	0.53	0.11	0.08	0.12	0.17
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	2	-
Long-Term Deferred Tax Liabilities	-	0.42	0.39	0.47	0.56	-
Other Long-Term Liabilities	6.86	0.11	0.12	0.11	0.08	0.1
Total Liabilities	311.76	293.26	274.51	267.7	234.53	199.77
Common Stock	34.83	0	0	0	0	0
Additional Paid-In Capital	-	4.52	4.52	4.52	4.53	4.52
Retained Earnings	-	31.73	28.84	26.16	23.88	21.96
Treasury Stock	-	-2.45	-2.45	-2.45	-2.49	-1.83
Comprehensive Income & Other	-	-2.63	-3.67	-0.19	0.37	0.05
Shareholders' Equity	34.83	31.18	27.25	28.04	26.3	24.7
Total Liabilities & Equity	346.59	324.44	301.76	295.74	260.83	224.47
Total Debt	-	-	-	-	9.72	10.38
Net Cash (Debt)	3	32.55	19.23	46.42	29.94	-2.99
Net Cash Growth	-	69.27%	-58.57%	55.05%	-	-
Net Cash Per Share	7.85	85.30	50.39	121.64	78.16	-7.78
Filing Date Shares Outstanding	0.37	0.37	0.41	0.37	0.37	0.38
Total Common Shares Outstanding	0.37	0.37	0.41	0.37	0.37	0.38
Book Value Per Share	92.94	84.00	67.22	75.55	71.06	64.62
Tangible Book Value	34.83	31.18	27.25	28.04	26.3	24.7
Tangible Book Value Per Share	92.94	84.00	67.22	75.55	71.06	64.62

Source: S&P Global Market Intelligence. Banks template. Financial Sources.