USA - NYSE:SI - US82537J1088 - Common Stock
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.12M | 6.24M | N/A | N/A | N/A | |||
Cash Due From Banks | N/A | N/A | 388.91M | 145.60M | 11.20M | |||
Investments | N/A | N/A | 10.31B | 14.83B | 4.80B | |||
Net Loans | N/A | N/A | 408.33M | 887.00M | 747.00M | |||
Marketable Securities | 8.92M | 26.58M | N/A | N/A | N/A | |||
Receivables | 5.12M | 4.69M | N/A | N/A | N/A | |||
Inventories | 13.96M | 9.92M | N/A | N/A | N/A | |||
Other Current Assets | 1.00M | 419.00K | N/A | N/A | N/A | |||
Total Current Assets | 35.13M | 47.85M | N/A | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 7.55M | 5.75M | 3.87M | 7.00M | 4.00M | |||
Intangibles | 400.00K | 700.00K | 0.00 | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 7.96M | 6.45M | N/A | N/A | N/A | |||
TOTAL ASSETS | 43.08M | 54.29M | 11.36B | 16.00B | 5.59B | |||
LIABILITIES | ||||||||
Total Deposits | N/A | N/A | 6.30B | 14.29B | 5.25B | |||
Current Liabilities | ||||||||
Short Term Borrowings | N/A | N/A | 4.30B | N/A | N/A | |||
Short Term Debt | 0.00 | 0.00 | 4.30B | N/A | N/A | |||
Accrued Expenses | 1.40M | 1.48M | 139.92M | 97.00M | 13.00M | |||
Accounts Payable | 4.86M | 1.96M | N/A | N/A | N/A | |||
Other Current Liabilities | 1.39M | 847.00K | N/A | N/A | N/A | |||
Total Current Liabilities | 7.65M | 4.28M | 4.44B | 97.00M | 13.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 15.63M | 15.20M | 15.86M | 16.00M | 16.00M | |||
Deferred Taxes/Income | N/A | N/A | N/A | -6.00M | 15.00M | |||
Other Non-Current Liabilities | 25.00K | 71.00K | 0.00 | N/A | N/A | |||
Total Non-Current Liabilities | 15.65M | 15.27M | 6.31B | 14.30B | 5.28B | |||
TOTAL LIABILITIES | 23.30M | 19.56M | 10.75B | 14.40B | 5.29B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -57.04M | -41.42M | -754.80M | 194.00M | 118.00M | |||
Additional Paid In Capital | 2.15M | 1.33M | 1.56B | 1.42B | 130.00M | |||
Common Shares | 74.48M | 74.48M | 319.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 197.00K | 356.00K | -199.33M | 3.00M | 17.00M | |||
Shares Outstanding | 20.23M | 20.23M | 31.66M | 30.00M | 19.00M | |||
Tangible Book Value per Share | -2.72 | -2.00 | 19.05 | 53.63 | 15.47 | |||
Total Shareholders' Equity | 19.78M | 34.74M | 603.22M | 1.61B | 294.00M | |||
TOTAL LIABILITIES AND EQUITY | 43.08M | 54.29M | 11.36B | 16.00B | 5.59B | |||
Statistics | ||||||||
Debt/Equity | 0.79 | 0.44 | 7.15 | 0.01 | 0.05 | |||
Current Ratio | 4.59 | 11.17 | N/A | N/A | N/A | |||
Return On Assets (ROA) | -31.77% | -16.71% | -8.35% | 0.47% | 0.47% | |||
Return On Equity (ROE) | -69.20% | -26.12% | -157.27% | 4.69% | 8.84% |
All data in USD , ROIC based on taxRate of 0.21