SVB & T Corporation (SVBT)
OTCMKTS · Delayed Price · Currency is USD
75.00
+2.00 (2.74%)
Aug 24, 2026, 11:30 AM EST

SVB & T Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
55.449.7664.3339.8922.6211.62
Investment Securities
77.5165.6159.4956.0552.5158.89
Mortgage-Backed Securities
-6.146.115.886.588.81
Total Investments
77.5171.7665.5961.9259.0867.7
Gross Loans
508.06493.22478.17483.5452.99385.94
Allowance for Loan Losses
--6.75-6.78-6.96-7.03-7.27
Other Adjustments to Gross Loans
------0.11
Net Loans
508.06486.47471.4476.53445.96378.57
Property, Plant & Equipment
5.5466.26.566.936.94
Loans Held for Sale
0.880.881.220.580.041.38
Accrued Interest Receivable
43.393.43.352.982.86
Long-Term Deferred Tax Assets
-2.222.832.351.90.36
Other Real Estate Owned & Foreclosed
0.04--0.050.050.05
Other Long-Term Assets
22.3720.4920.3319.8118.5717.88
Total Assets
673.79643.48637.81613.55560.66490.1

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Interest Bearing Deposits
499.85410.4413.78382.87319.18273.75
Institutional Deposits
-63.1561.2862.9853.6420.45
Non-Interest Bearing Deposits
88.3988.988.0287.6196.4192.72
Total Deposits
588.24562.45563.08533.46469.22386.91
Current Portion of Leases
-0.05--0.05-
Accrued Interest Payable
5.751.532.792.340.560.23
Long-Term Debt
---555
Federal Home Loan Bank Debt, Long-Term
---52434.5
Long-Term Leases
-0.090.180.220.210.27
Other Long-Term Liabilities
-5.616.957.266.436.57
Total Liabilities
593.99569.73573553.27505.46433.48

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Non-Redeemable
-0.130.130.130.130.13
Total Preferred Equity
-0.130.130.130.130.13
Common Stock
79.810.20.20.20.20.2
Additional Paid-In Capital
-7.386.896.86.736.67
Retained Earnings
-80.2672.4667.2562.5356.9
Treasury Stock
--10.33-10.27-10.05-10.06-9.93
Comprehensive Income & Other
--3.88-4.6-4.05-4.332.65
Total Common Equity
79.8173.6264.6960.1655.0756.5
Shareholders' Equity
79.8173.7564.8160.2855.256.62
Total Liabilities & Equity
673.79643.48637.81613.55560.66490.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-0.140.1810.2229.2539.77
Net Cash (Debt)
55.449.6264.1529.67-5.64-26.9
Net Cash Growth
--22.64%116.25%---
Net Cash Per Share
49.6944.8258.2127.00-5.13-24.39
Filing Date Shares Outstanding
1.11.11.11.11.11.1
Total Common Shares Outstanding
1.11.11.11.11.11.1
Book Value Per Share
72.3466.9759.0354.7450.2051.42
Tangible Book Value
79.8173.6264.6960.1655.0756.5
Tangible Book Value Per Share
72.3466.9759.0354.7450.2051.42