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Solidion Technology Inc (STI)

Solidion Technology Inc (STI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Cash & Cash Equivalents 7,071,000 6,968,000 6,957,000 5,091,000 8,019,000
Federal Funds Sold 1,182,000 1,249,000 1,292,000 1,307,000 1,697,000
Securities And Investments 37,762,000 36,989,000 37,134,000 36,739,000 36,716,000
Interest Bearing Deposits 25,000 24,000 25,000 25,000 24,000
Loans Gross 144,264,000 144,268,000 143,529,000 143,298,000 141,532,000
Allowance For Loan Losses -1,772,000 -1,731,000 -1,714,000 -1,709,000 -1,743,000
PPE Net 1,616,000 1,594,000 1,543,000 1,556,000 1,510,000
Intangibles 8,044,000 8,027,000 8,067,000 7,994,000 7,468,000
Other assets 10,060,000 9,835,000 8,809,000 10,574,000 9,868,000
Total Assets $208,252,000 $207,223,000 $205,642,000 $204,875,000 $205,091,000
Liabilities
Total deposits 162,737,000 159,873,000 162,853,000 160,398,000 158,842,000
Federal Funds Purchased 4,540,000 4,510,000 2,741,000 3,749,000 3,950,000
Trading Liabilities 1,284,000 1,090,000 1,225,000 1,351,000 1,484,000
Short Term Debt 909,000 2,640,000 1,955,000 1,015,000 949,000
Long Term Debt 11,280,000 10,511,000 10,496,000 11,748,000 11,866,000
Other liabilities 2,980,000 4,122,000 2,888,000 2,996,000 3,551,000
Total Liabilities $183,730,000 $182,746,000 $182,158,000 $181,257,000 $180,642,000
Shareholders' Equity
Shares Outstanding, K 476,033 479,936 483,476 491,413 490,798
Preferred Shares 1,975,000 1,975,000 1,225,000 1,225,000 1,225,000
Common Shares 550,000 550,000 550,000 550,000 550,000
Additional Paid Capital 8,985,000 8,973,000 8,966,000 9,010,000 9,009,000
Treasury Shares 3,274,000 2,945,000 2,712,000 2,346,000 2,131,000
Retained earnings 17,021,000 16,701,000 16,322,000 16,000,000 15,681,000
Other shareholders' equity -735,000 -777,000 -867,000 -821,000 115,000
TOTAL $24,522,000 $24,477,000 $23,484,000 $23,618,000 $24,449,000
Total Liabilities And Equity $208,252,000 $207,223,000 $205,642,000 $204,875,000 $205,091,000
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