Solidion Technology Inc (STI)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,791,000 | 6,206,000 | 5,858,000 | 5,851,000 | 5,349,000 |
| Federal Funds Sold | 1,679,000 | 1,374,000 | 1,365,000 | 1,428,000 | 1,538,000 |
| Securities And Investments | 36,948,000 | 36,660,000 | 35,992,000 | 36,046,000 | 36,040,000 |
| Interest Bearing Deposits | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Loans Gross | 151,839,000 | 147,215,000 | 144,935,000 | 142,618,000 | 143,181,000 |
| Allowance For Loan Losses | -1,615,000 | -1,623,000 | -1,650,000 | -1,694,000 | -1,735,000 |
| PPE Net | 2,024,000 | 1,555,000 | 1,538,000 | 1,628,000 | 2,053,000 |
| Intangibles | 8,393,000 | 8,471,000 | 8,367,000 | 8,327,000 | 8,122,000 |
| Other assets | 10,459,000 | 11,393,000 | 11,075,000 | 10,656,000 | 11,389,000 |
| Total Assets | $215,543,000 | $211,276,000 | $207,505,000 | $204,885,000 | $205,962,000 |
| Liabilities | |||||
| Total deposits | 162,589,000 | 160,378,000 | 161,448,000 | 162,379,000 | 160,780,000 |
| Federal Funds Purchased | 3,915,000 | 5,084,000 | 2,818,000 | 2,866,000 | 4,064,000 |
| Trading Liabilities | 1,604,000 | 1,863,000 | 1,958,000 | 1,737,000 | 1,283,000 |
| Short Term Debt | 4,857,000 | 2,856,000 | 2,470,000 | 706,000 | 717,000 |
| Long Term Debt | 15,072,000 | 14,289,000 | 11,995,000 | 10,692,000 | 9,785,000 |
| Other liabilities | 3,226,000 | 2,667,000 | 2,500,000 | 2,236,000 | 4,179,000 |
| Total Liabilities | $191,263,000 | $187,137,000 | $183,189,000 | $180,616,000 | $180,808,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 443,255 | 449,285 | 460,731 | 464,827 | 468,300 |
| Preferred Shares | 2,025,000 | 2,025,000 | 2,025,000 | 2,025,000 | 2,475,000 |
| Common Shares | 553,000 | 553,000 | 552,000 | 552,000 | 550,000 |
| Additional Paid Capital | 9,022,000 | 9,001,000 | 8,980,000 | 8,960,000 | 9,000,000 |
| Treasury Shares | 5,422,000 | 4,677,000 | 4,178,000 | 3,853,000 | 3,591,000 |
| Retained earnings | 19,522,000 | 19,111,000 | 18,616,000 | 18,107,000 | 17,540,000 |
| Other shareholders' equity | -1,420,000 | -1,874,000 | -1,679,000 | -1,522,000 | -820,000 |
| TOTAL | $24,280,000 | $24,139,000 | $24,316,000 | $24,269,000 | $25,154,000 |
| Total Liabilities And Equity | $215,543,000 | $211,276,000 | $207,505,000 | $204,885,000 | $205,962,000 |