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
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
Cash & Equivalents	-	-	-	65.51	27.45	20.79
Investment Securities	36.63	35.45	38.1	13.23	17.67	9.14
Mortgage-Backed Securities	-	-	-	21.04	1.54	0.63
Total Investments	36.63	35.45	38.1	34.27	19.22	9.77
Gross Loans	509.54	488.75	434.42	349.4	346.85	264.24
Allowance for Loan Losses	-	-	-	-4.24	-3.7	-2.64
Other Adjustments to Gross Loans	-	-	-	-	-1.05	-
Net Loans	509.54	488.75	434.42	345.17	342.11	261.6
Property, Plant & Equipment	-	-	-	15.79	14.83	14.41
Other Intangible Assets	-	-	-	1.16	-	-
Loans Held for Sale	-	-	-	2.84	-	-
Accrued Interest Receivable	-	-	-	0.96	1.27	0.75
Restricted Cash	-	-	-	-	-	0.48
Long-Term Deferred Tax Assets	-	-	-	0.49	0.97	1.34
Other Real Estate Owned & Foreclosed	-	-	-	0.92	0.49	0.48
Other Long-Term Assets	77.47	69.28	50.99	11.4	1.68	1.68
Total Assets	623.64	593.48	523.52	479.19	409.38	312.81
Accrued Expenses	-	-	-	1.16	0.91	1.04
Interest Bearing Deposits	512.91	483.83	430.71	294.64	242.06	190.9
Institutional Deposits	-	-	-	17.73	19.07	5.28
Non-Interest Bearing Deposits	-	-	-	120.06	87.79	52.45
Total Deposits	512.91	483.83	430.71	432.42	348.93	248.63
Short-Term Borrowings	-	-	-	-	-	20
Current Portion of Leases	-	-	-	0.19	-	-
Accrued Interest Payable	-	-	-	0.09	0.2	0.25
Long-Term Debt	52.5	52.5	37.5	2.5	-	-
Federal Home Loan Bank Debt, Long-Term	-	-	-	5	25	10
Long-Term Leases	-	-	-	0.08	-	-
Other Long-Term Liabilities	20.34	19.96	19.03	0.17	0.11	0.11
Total Liabilities	585.76	556.29	487.24	441.61	375.14	280.03
Common Stock	37.88	37.19	36.28	28.26	28.23	28.23
Additional Paid-In Capital	-	-	-	0.58	0.5	0.45
Retained Earnings	-	-	-	9.05	5.46	4.11
Comprehensive Income & Other	-	-	-	-0.3	0.03	-0.01
Shareholders' Equity	37.88	37.19	36.28	37.58	34.23	32.79
Total Liabilities & Equity	623.64	593.48	523.52	479.19	409.38	312.81
Total Debt	52.5	52.5	37.5	7.77	25	30
Net Cash (Debt)	-52.5	-52.5	-37.5	57.75	12.45	-9.21
Net Cash Growth	-	-	-	363.93%	-	-
Net Cash Per Share	-15.16	-10.94	-8.46	16.79	3.62	-2.68
Filing Date Shares Outstanding	3.47	3.46	3.44	3.44	3.43	3.43
Total Common Shares Outstanding	3.47	3.46	3.44	3.44	3.43	3.43
Book Value Per Share	10.93	10.75	10.54	10.93	9.97	9.55
Tangible Book Value	37.88	37.19	36.28	36.43	34.23	32.79
Tangible Book Value Per Share	10.93	10.75	10.54	10.59	9.97	9.55

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