Savi Financial Corporation, Inc. (SVVB)
OTCMKTS
· Delayed Price · Currency is USD
15.25
-0.05 (-0.33%)
May 1, 2025, 4:00 PM EDT
SVVB Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | - | - | - | 65.51 | 27.45 | 20.79 | Upgrade
|
| Investment Securities | 36.63 | 35.45 | 38.1 | 13.23 | 17.67 | 9.14 | Upgrade
|
| Mortgage-Backed Securities | - | - | - | 21.04 | 1.54 | 0.63 | Upgrade
|
| Total Investments | 36.63 | 35.45 | 38.1 | 34.27 | 19.22 | 9.77 | Upgrade
|
| Gross Loans | 509.54 | 488.75 | 434.42 | 349.4 | 346.85 | 264.24 | Upgrade
|
| Allowance for Loan Losses | - | - | - | -4.24 | -3.7 | -2.64 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -1.05 | - | Upgrade
|
| Net Loans | 509.54 | 488.75 | 434.42 | 345.17 | 342.11 | 261.6 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 15.79 | 14.83 | 14.41 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.16 | - | - | Upgrade
|
| Loans Held for Sale | - | - | - | 2.84 | - | - | Upgrade
|
| Accrued Interest Receivable | - | - | - | 0.96 | 1.27 | 0.75 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.49 | 0.97 | 1.34 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | - | - | 0.92 | 0.49 | 0.48 | Upgrade
|
| Other Long-Term Assets | 77.47 | 69.28 | 50.99 | 11.4 | 1.68 | 1.68 | Upgrade
|
| Total Assets | 623.64 | 593.48 | 523.52 | 479.19 | 409.38 | 312.81 | Upgrade
|
| Accrued Expenses | - | - | - | 1.16 | 0.91 | 1.04 | Upgrade
|
| Interest Bearing Deposits | 512.91 | 483.83 | 430.71 | 294.64 | 242.06 | 190.9 | Upgrade
|
| Institutional Deposits | - | - | - | 17.73 | 19.07 | 5.28 | Upgrade
|
| Non-Interest Bearing Deposits | - | - | - | 120.06 | 87.79 | 52.45 | Upgrade
|
| Total Deposits | 512.91 | 483.83 | 430.71 | 432.42 | 348.93 | 248.63 | Upgrade
|
| Short-Term Borrowings | - | - | - | - | - | 20 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.19 | - | - | Upgrade
|
| Accrued Interest Payable | - | - | - | 0.09 | 0.2 | 0.25 | Upgrade
|
| Long-Term Debt | 52.5 | 52.5 | 37.5 | 2.5 | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 5 | 25 | 10 | Upgrade
|
| Long-Term Leases | - | - | - | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | 20.34 | 19.96 | 19.03 | 0.17 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | 585.76 | 556.29 | 487.24 | 441.61 | 375.14 | 280.03 | Upgrade
|
| Common Stock | 37.88 | 37.19 | 36.28 | 28.26 | 28.23 | 28.23 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.58 | 0.5 | 0.45 | Upgrade
|
| Retained Earnings | - | - | - | 9.05 | 5.46 | 4.11 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.3 | 0.03 | -0.01 | Upgrade
|
| Shareholders' Equity | 37.88 | 37.19 | 36.28 | 37.58 | 34.23 | 32.79 | Upgrade
|
| Total Liabilities & Equity | 623.64 | 593.48 | 523.52 | 479.19 | 409.38 | 312.81 | Upgrade
|
| Total Debt | 52.5 | 52.5 | 37.5 | 7.77 | 25 | 30 | Upgrade
|
| Net Cash (Debt) | -52.5 | -52.5 | -37.5 | 57.75 | 12.45 | -9.21 | Upgrade
|
| Net Cash Growth | - | - | - | 363.93% | - | - | Upgrade
|
| Net Cash Per Share | -15.16 | -10.94 | -8.46 | 16.79 | 3.62 | -2.68 | Upgrade
|
| Filing Date Shares Outstanding | 3.47 | 3.46 | 3.44 | 3.44 | 3.43 | 3.43 | Upgrade
|
| Total Common Shares Outstanding | 3.47 | 3.46 | 3.44 | 3.44 | 3.43 | 3.43 | Upgrade
|
| Book Value Per Share | 10.93 | 10.75 | 10.54 | 10.93 | 9.97 | 9.55 | Upgrade
|
| Tangible Book Value | 37.88 | 37.19 | 36.28 | 36.43 | 34.23 | 32.79 | Upgrade
|
| Tangible Book Value Per Share | 10.93 | 10.75 | 10.54 | 10.59 | 9.97 | 9.55 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.