TTSE:SBTT Balance Sheet

Financials in millions TTD. Fiscal year is November - October.

Millions TTD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	637.33	3,310	2,114	1,815	1,636	2,286
Investment Securities	8,921	5,541	5,939	6,092	5,993	6,255
Trading Asset Securities	-	64.75	61.5	133.5	73.53	61.47
Total Investments	8,921	5,606	6,001	6,225	6,066	6,316
Gross Loans	20,708	21,050	20,944	18,849	17,540	15,914
Allowance for Loan Losses	-	-351.39	-319.56	-319.4	-311.36	-308.08
Net Loans	20,708	20,699	20,624	18,529	17,229	15,606
Property, Plant & Equipment	308.49	311.7	329.59	336.47	353.26	359.52
Goodwill	2.95	2.95	2.95	2.95	2.95	2.95
Accrued Interest Receivable	-	132.09	156.8	114.39	119.5	156.16
Other Receivables	82.09	18.98	87.02	21.38	15.03	11.14
Restricted Cash	-	1,823	1,852	2,399	2,334	2,223
Long-Term Deferred Tax Assets	70	71.93	64.17	72.35	74.91	59.37
Other Long-Term Assets	191.02	251.53	207.19	179.83	192.84	150.65
Total Assets	30,920	32,226	31,439	29,696	28,023	27,171
Accrued Expenses	-	326.54	358.39	361	338.96	296.8
Interest Bearing Deposits	22,898	24,271	22,931	22,016	20,891	20,240
Non-Interest Bearing Deposits	69.1	70.83	912.65	322.52	95.28	142.74
Total Deposits	22,967	24,342	23,844	22,338	20,986	20,383
Current Portion of Leases	-	30.69	23.25	18.83	14.49	17.78
Current Income Taxes Payable	96.53	90.01	81.96	77.77	106.54	71.8
Accrued Interest Payable	-	42.76	28.66	12.51	1.14	2
Other Current Liabilities	-	133.34	151.61	149.39	206.54	182.3
Long-Term Leases	-	73.35	87.26	98.76	103.18	97.25
Long-Term Unearned Revenue	-	214.46	220.97	194.62	178.02	160.97
Pension & Post-Retirement Benefits	203.68	198.36	196.94	193.04	184.2	175.49
Long-Term Deferred Tax Liabilities	32.19	31.28	26.73	29.01	22	50.7
Other Long-Term Liabilities	2,803	1,921	1,815	1,756	1,568	1,490
Total Liabilities	26,102	27,404	26,834	25,229	23,709	22,927
Common Stock	267.56	267.56	267.56	267.56	267.56	267.56
Retained Earnings	4,533	4,531	4,314	4,211	4,076	3,946
Comprehensive Income & Other	17.69	23.08	22.43	-11.86	-29.98	30.59
Shareholders' Equity	4,819	4,822	4,604	4,466	4,314	4,244
Total Liabilities & Equity	30,920	32,226	31,439	29,696	28,023	27,171
Total Debt	-	104.04	110.51	117.59	117.67	115.04
Net Cash (Debt)	3,281	4,129	2,879	2,626	1,627	3,056
Net Cash Growth	-25.37%	43.41%	9.63%	61.36%	-46.74%	22.71%
Net Cash Per Share	18.61	23.41	16.33	14.89	9.23	17.33
Filing Date Shares Outstanding	176.27	176.34	176.34	176.34	176.34	176.34
Total Common Shares Outstanding	176.27	176.34	176.34	176.34	176.34	176.34
Book Value Per Share	27.34	27.34	26.11	25.33	24.46	24.07
Tangible Book Value	4,816	4,819	4,601	4,463	4,311	4,241
Tangible Book Value Per Share	27.32	27.33	26.09	25.31	24.45	24.05

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