SVB & T Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	33.42	49.76	64.33	39.89	22.62	11.62
Investment Securities	75.75	65.61	59.49	56.05	52.51	58.89
Mortgage-Backed Securities	-	6.14	6.11	5.88	6.58	8.81
Total Investments	75.75	71.76	65.59	61.92	59.08	67.7
Gross Loans	-	493.22	478.17	483.5	452.99	385.94
Allowance for Loan Losses	-	-6.75	-6.78	-6.96	-7.03	-7.27
Other Adjustments to Gross Loans	-	-	-	-	-	-0.11
Net Loans	-	486.47	471.4	476.53	445.96	378.57
Property, Plant & Equipment	5.68	6	6.2	6.56	6.93	6.94
Loans Held for Sale	502.17	0.88	1.22	0.58	0.04	1.38
Accrued Interest Receivable	3.61	3.39	3.4	3.35	2.98	2.86
Long-Term Deferred Tax Assets	-	2.22	2.83	2.35	1.9	0.36
Other Real Estate Owned & Foreclosed	0.04	-	-	0.05	0.05	0.05
Other Long-Term Assets	22.1	20.49	20.33	19.81	18.57	17.88
Total Assets	642.77	643.48	637.81	613.55	560.66	490.1
Interest Bearing Deposits	467.37	410.4	413.78	382.87	319.18	273.75
Institutional Deposits	-	63.15	61.28	62.98	53.64	20.45
Non-Interest Bearing Deposits	92.46	88.9	88.02	87.61	96.41	92.72
Total Deposits	559.83	562.45	563.08	533.46	469.22	386.91
Current Portion of Leases	-	0.05	-	-	0.05	-
Accrued Interest Payable	5.96	1.53	2.79	2.34	0.56	0.23
Long-Term Debt	-	-	-	5	5	5
Federal Home Loan Bank Debt, Long-Term	-	-	-	5	24	34.5
Long-Term Leases	-	0.09	0.18	0.22	0.21	0.27
Other Long-Term Liabilities	-	5.61	6.95	7.26	6.43	6.57
Total Liabilities	565.79	569.73	573	553.27	505.46	433.48
Preferred Stock, Non-Redeemable	-	0.13	0.13	0.13	0.13	0.13
Total Preferred Equity	-	0.13	0.13	0.13	0.13	0.13
Common Stock	76.98	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	-	7.38	6.89	6.8	6.73	6.67
Retained Earnings	-	80.26	72.46	67.25	62.53	56.9
Treasury Stock	-	-10.33	-10.27	-10.05	-10.06	-9.93
Comprehensive Income & Other	-	-3.88	-4.6	-4.05	-4.33	2.65
Total Common Equity	76.98	73.62	64.69	60.16	55.07	56.5
Shareholders' Equity	76.98	73.75	64.81	60.28	55.2	56.62
Total Liabilities & Equity	642.77	643.48	637.81	613.55	560.66	490.1
Total Debt	-	0.14	0.18	10.22	29.25	39.77
Net Cash (Debt)	33.42	49.62	64.15	29.67	-5.64	-26.9
Net Cash Growth	-12.99%	-22.64%	116.25%	-	-	-
Net Cash Per Share	30.07	44.82	58.21	27.00	-5.13	-24.39
Filing Date Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.1	1.1	1.1	1.1	1.1	1.1
Book Value Per Share	69.89	66.97	59.03	54.74	50.20	51.42
Tangible Book Value	76.98	73.62	64.69	60.16	55.07	56.5
Tangible Book Value Per Share	69.89	66.97	59.03	54.74	50.20	51.42

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