USA - NYSE:SBSI - US84470P1093 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Due From Banks | 76.77M | 63.99M | 85.41M | 74.27M | 63.77M | |||
Investments | 3.07B | 3.21B | 3.10B | 2.76B | 3.01B | |||
Net Loans | 4.56B | 4.62B | 4.48B | 4.11B | 3.61B | |||
Non-Current Assets | ||||||||
PPE Net | 160.45M | 155.51M | 153.79M | 156.60M | 157.60M | |||
Investments And Advances | 9.50M | 9.47M | 9.69M | 11.20M | 11.80M | |||
Goodwill | 201.12M | 201.12M | 201.12M | 201.10M | 201.10M | |||
Intangibles | 1.33M | 1.75M | 2.92M | 4.60M | 6.90M | |||
Other Non-Current Assets | 39.30M | 34.49M | 30.43M | 34.70M | N/A | |||
TOTAL ASSETS | 8.34B | 8.52B | 8.28B | 7.56B | 7.26B | |||
LIABILITIES | ||||||||
Total Deposits | 6.63B | 6.65B | 6.55B | 6.20B | 5.72B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | N/A | N/A | 23.20M | |||
Short Term Debt | 99.84M | 76.44M | 509.82M | 221.20M | 23.20M | |||
Accrued Expenses | 15.13M | 15.78M | 16.70M | 17.10M | 16.70M | |||
Total Current Liabilities | 114.97M | 92.22M | 526.52M | 238.30M | 39.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 152.39M | 152.32M | 154.15M | 158.90M | 158.80M | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 17.80M | |||
Other Non-Current Liabilities | 121.92M | 74.81M | 68.63M | 64.10M | 64.60M | |||
Total Non-Current Liabilities | 7.42B | 7.61B | 6.99B | 6.57B | 6.31B | |||
TOTAL LIABILITIES | 7.53B | 7.71B | 7.51B | 6.81B | 6.35B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 348.04M | 326.79M | 282.36M | 239.60M | 179.80M | |||
Additional Paid In Capital | 794.33M | 793.59M | 788.84M | 784.50M | 780.50M | |||
Common Shares | 47.62M | 47.60M | 47.55M | 47.50M | 47.50M | |||
Treasury Stock | -241.30M | -231.14M | -232.00M | -188.20M | -155.30M | |||
Other Shareholders' Equity | -18.03M | -12.70M | -5.96M | 11.70M | -25.00M | |||
Shares Outstanding | 30.08M | 30.38M | 30.25M | 31.50M | 32.40M | |||
Tangible Book Value per Share | 20.10 | 20.05 | 18.82 | 17.15 | 21.73 | |||
Total Shareholders' Equity | 807.20M | 811.94M | 773.29M | 746.00M | 912.20M | |||
TOTAL LIABILITIES AND EQUITY | 8.34B | 8.52B | 8.28B | 7.56B | 7.26B | |||
Statistics | ||||||||
Debt/Equity | 0.31 | 0.28 | 0.86 | 0.51 | 0.20 | |||
Return On Assets (ROA) | 1.03% | 1.04% | 1.05% | 1.39% | 1.56% | |||
Return On Equity (ROE) | 10.60% | 10.89% | 11.21% | 14.08% | 12.43% |
All data in USD , ROIC based on taxRate of 0.21