Sortis Holdings, Inc. (SOHI)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
+0.0002 (200.00%)
At close: May 13, 2025
Sortis Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '07 Dec 31, 2007 | 2002 - 2006 |
| Cash & Equivalents | 15.87 | 14.18 | 5.96 | 17.23 | 16.14 | 10.71 | Upgrade
|
| Investment Securities | 9.65 | 11.08 | 14.18 | 19.26 | 15.35 | 10.18 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | - | - | 13.01 | Upgrade
|
| Total Investments | 9.65 | 11.08 | 14.18 | 19.26 | 15.35 | 23.19 | Upgrade
|
| Gross Loans | 126.92 | 136.99 | 132.28 | 119.07 | 115.26 | 247.14 | Upgrade
|
| Allowance for Loan Losses | - | - | - | - | - | -2.69 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -1.21 | Upgrade
|
| Net Loans | 126.92 | 136.99 | 132.28 | 119.07 | 115.26 | 243.24 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 2.65 | 1.99 | 5.87 | 6.08 | 8.71 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.16 | Upgrade
|
| Accrued Interest Receivable | 7.48 | 8.15 | 4.61 | 1.73 | 2 | 1.44 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.36 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.54 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 1.02 | 6.36 | 0.4 | Upgrade
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| Other Long-Term Assets | 2.05 | 1.99 | 1.98 | 6.96 | 6.82 | 6.04 | Upgrade
|
| Total Assets | 164.8 | 175.58 | 162.85 | 173.08 | 170.03 | 298.68 | Upgrade
|
| Interest Bearing Deposits | 86.22 | 91.32 | 98.5 | 110.58 | 131.75 | 103.81 | Upgrade
|
| Institutional Deposits | - | - | - | - | - | 79.1 | Upgrade
|
| Non-Interest Bearing Deposits | 42.68 | 41.51 | 39.35 | 40.1 | 25.76 | 40.04 | Upgrade
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| Total Deposits | 128.9 | 132.83 | 137.85 | 150.68 | 157.5 | 222.95 | Upgrade
|
| Short-Term Borrowings | 3.15 | 2.92 | 6.36 | 9.81 | 3.81 | 7.86 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 10.5 | Upgrade
|
| Accrued Interest Payable | 8.2 | 10.04 | 0.84 | 1.93 | 1.85 | 1.57 | Upgrade
|
| Long-Term Debt | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 2.8 | - | - | - | - | 23.5 | Upgrade
|
| Trust Preferred Securities | - | - | - | - | - | 5.16 | Upgrade
|
| Other Long-Term Liabilities | - | 8.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 148.2 | 159.45 | 150.2 | 167.58 | 168.32 | 271.54 | Upgrade
|
| Preferred Stock, Non-Redeemable | 2.21 | 2.21 | 2.21 | - | - | - | Upgrade
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| Total Preferred Equity | 2.21 | 2.21 | 2.21 | - | - | - | Upgrade
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| Common Stock | 13.52 | 11.04 | 10.97 | 9.51 | 4.38 | 4.57 | Upgrade
|
| Additional Paid-In Capital | 12.56 | 14.91 | 14.9 | 16.25 | 18.88 | 20.32 | Upgrade
|
| Retained Earnings | -11.72 | -11.95 | -15.35 | -19.85 | -21.59 | 2.07 | Upgrade
|
| Comprehensive Income & Other | 0.03 | -0.08 | -0.07 | -0.41 | 0.03 | 0.16 | Upgrade
|
| Total Common Equity | 14.39 | 13.92 | 10.45 | 5.5 | 1.71 | 27.11 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.03 | Upgrade
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| Shareholders' Equity | 16.6 | 16.13 | 12.66 | 5.5 | 1.71 | 27.14 | Upgrade
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| Total Liabilities & Equity | 164.8 | 175.58 | 162.85 | 173.08 | 170.03 | 298.68 | Upgrade
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| Total Debt | 11.11 | 8.08 | 11.51 | 14.97 | 8.96 | 47.02 | Upgrade
|
| Net Cash (Debt) | 4.76 | 6.1 | -5.55 | 2.26 | 7.18 | -36.31 | Upgrade
|
| Net Cash Growth | - | - | - | -68.46% | - | - | Upgrade
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| Net Cash Per Share | 0.35 | 0.37 | -0.35 | 0.24 | 0.67 | -7.81 | Upgrade
|
| Filing Date Shares Outstanding | 13.52 | 11.04 | 9.25 | 9.51 | 8.68 | 4.57 | Upgrade
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| Total Common Shares Outstanding | 13.52 | 11.04 | 9.25 | 9.51 | 8.68 | 4.57 | Upgrade
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| Book Value Per Share | 1.06 | 1.26 | 1.13 | 0.58 | 0.20 | 5.93 | Upgrade
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| Tangible Book Value | 14.39 | 13.92 | 10.45 | 5.5 | 1.71 | 25.96 | Upgrade
|
| Tangible Book Value Per Share | 1.06 | 1.26 | 1.13 | 0.58 | 0.20 | 5.67 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.